National Pension Service

National Pension Service Portfolio holdings

AUM $129B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.91B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$30.5M
3
+$24.6M
4
XOM icon
Exxon Mobil
XOM
+$21.6M
5
KHC icon
Kraft Heinz
KHC
+$20.1M

Top Sells

1
+$287M
2
+$126M
3
+$74.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$21.5M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.47%
3 Technology 14.08%
4 Consumer Staples 9.69%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.98M 0.13%
158,164
+18,761
227
$9.98M 0.13%
101,595
+6,573
228
$9.9M 0.13%
133,305
-1,182
229
$9.89M 0.13%
291,516
+46,280
230
$9.89M 0.13%
89,616
+10,410
231
$9.7M 0.12%
+307,771
232
$9.65M 0.12%
154,371
+26,503
233
$9.64M 0.12%
188,856
+34,056
234
$9.58M 0.12%
68,980
+9,977
235
$8.95M 0.11%
250,075
+34,228
236
$8.93M 0.11%
84,753
+12,239
237
$8.92M 0.11%
43,142
+9,763
238
$8.86M 0.11%
286,930
+14,230
239
$8.78M 0.11%
168,116
+57,099
240
$8.77M 0.11%
184,075
+26,870
241
$8.71M 0.11%
683,416
+93,292
242
$8.68M 0.11%
228,524
+44,160
243
$8.64M 0.11%
170,728
+32,372
244
$8.63M 0.11%
118,047
+17,316
245
$8.58M 0.11%
54,737
+7,851
246
$8.54M 0.11%
328,864
+65,839
247
$8.52M 0.11%
129,293
+8,159
248
$8.48M 0.11%
448,345
+52,882
249
$8.45M 0.11%
168,648
+5,436
250
$8.44M 0.11%
123,783
+14,626
8 9
10
11 12