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
$12.5B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21M
3
+$17.7M
4
XOM icon
Exxon Mobil
XOM
+$17.4M
5
AMZN icon
Amazon
AMZN
+$16.2M

Top Sells

1
+$50.2M
2
+$32.1M
3
+$20.5M
4
SHPG
Shire pic
SHPG
+$11.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.19M

Sector Composition

1 Technology 13.86%
2 Healthcare 13.52%
3 Financials 13.47%
4 Communication Services 9.84%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.6M 0.12%
318,593
+25,162
227
$15.4M 0.12%
374,888
+30,063
228
$15.4M 0.12%
112,024
+8,938
229
$15.2M 0.12%
208,647
+16,727
230
$15.2M 0.12%
620,232
+50,838
231
$15.2M 0.12%
171,338
+13,017
232
$15.1M 0.12%
261,458
+20,760
233
$14.9M 0.12%
327,608
+26,006
234
$14.8M 0.12%
403,986
+32,678
235
$14.7M 0.12%
245,266
+19,151
236
$14.7M 0.12%
237,456
+19,294
237
$14.6M 0.12%
277,264
+22,011
238
$14.6M 0.12%
421,762
+33,372
239
$14.4M 0.12%
1,061,340
+86,145
240
$14.4M 0.12%
182,354
+14,067
241
$14.2M 0.11%
332,141
+25,473
242
$14.2M 0.11%
451,363
+35,579
243
$14.2M 0.11%
77,738
+6,122
244
$14.1M 0.11%
319,388
+26,983
245
$14.1M 0.11%
211,525
+15,851
246
$14M 0.11%
171,712
+13,573
247
$14M 0.11%
555,847
+47,754
248
$13.9M 0.11%
152,452
+11,609
249
$13.9M 0.11%
61,829
+4,848
250
$13.7M 0.11%
118,273
+9,253
8 9
10
11 12