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
$7.71B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$39.8M
3
+$22.6M
4
XOM icon
Exxon Mobil
XOM
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$18.4M

Top Sells

1
+$135M
2
+$39.6M
3
+$37.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$29.8M
5
THD icon
iShares MSCI Thailand ETF
THD
+$25.2M

Sector Composition

1 Financials 14.41%
2 Healthcare 14.11%
3 Technology 13.64%
4 Industrials 8.79%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.17M 0.11%
92,119
+14,267
252
$8.14M 0.11%
245,236
+34,949
253
$8.09M 0.1%
46,886
+7,261
254
$8.06M 0.1%
250,648
+33,463
255
$8.04M 0.1%
203,835
+25,068
256
$8.01M 0.1%
64,288
+9,956
257
$7.78M 0.1%
33,379
+5,170
258
$7.73M 0.1%
100,731
+14,845
259
$7.72M 0.1%
287,995
+35,453
260
$7.71M 0.1%
146,471
+22,684
261
$7.71M 0.1%
164,622
+25,496
262
$7.7M 0.1%
138,599
+19,856
263
$7.63M 0.1%
96,644
+14,968
264
$7.61M 0.1%
128,501
+19,901
265
$7.6M 0.1%
273,235
+42,318
266
$7.59M 0.1%
72,161
+11,177
267
$7.58M 0.1%
101,832
+15,771
268
$7.55M 0.1%
99,510
+15,411
269
$7.53M 0.1%
127,868
+19,804
270
$7.44M 0.1%
64,748
+10,028
271
$7.41M 0.1%
107,053
+16,580
272
$7.38M 0.1%
317,211
+49,130
273
$7.37M 0.1%
157,205
+24,347
274
$7.35M 0.1%
309,630
+47,958
275
$7.28M 0.09%
142,022
+21,996
9 10
11
12 13