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
$11.3B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.2M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$21.5M
5
XOM icon
Exxon Mobil
XOM
+$19.4M

Top Sells

1
+$30.4M
2
+$22.1M
3
+$15.8M
4
BIDU icon
Baidu
BIDU
+$14.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$13.8M

Sector Composition

1 Healthcare 13.85%
2 Financials 12.8%
3 Technology 12.74%
4 Consumer Staples 9.94%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.13%
408,402
+28,972
227
$13.9M 0.12%
415,784
+30,767
228
$13.9M 0.12%
91,374
+25,199
229
$13.8M 0.12%
371,308
+18,993
230
$13.8M 0.12%
975,195
+153,795
231
$13.8M 0.12%
100,846
+13,479
232
$13.7M 0.12%
229,240
+38,178
233
$13.6M 0.12%
306,668
-2,066
234
$13.6M 0.12%
140,843
+24,251
235
$13.4M 0.12%
56,981
+10,812
236
$13.3M 0.12%
157,660
+28,114
237
$13.3M 0.12%
131,075
+27,685
238
$13.1M 0.12%
362,533
+114,634
239
$13.1M 0.12%
117,807
+23,143
240
$13.1M 0.12%
217,938
+48,275
241
$13M 0.12%
906,672
+141,948
242
$13M 0.12%
229,175
-2,192
243
$13M 0.12%
293,431
+14,515
244
$12.9M 0.11%
109,020
+32,692
245
$12.8M 0.11%
158,139
+26,097
246
$12.8M 0.11%
141,040
+19,656
247
$12.8M 0.11%
218,162
+31,269
248
$12.8M 0.11%
92,206
+12,085
249
$12.7M 0.11%
427,449
+59,595
250
$12.7M 0.11%
188,648
+18,307
8 9
10
11 12