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
251
$8.4M 0.11%
37,589
+4,934
252
$8.38M 0.11%
353,808
+44,178
253
$8.38M 0.11%
214,027
+32,353
254
$8.32M 0.11%
223,336
+29,517
255
$8.32M 0.11%
220,864
+21,523
256
$8.31M 0.11%
68,166
+10,126
257
$8.27M 0.1%
71,537
+8,119
258
$8.22M 0.1%
104,032
+11,082
259
$8.22M 0.1%
221,624
+36,963
260
$8.22M 0.1%
31,262
+3,576
261
$8.2M 0.1%
84,553
+12,392
262
$8.12M 0.1%
296,996
+31,596
263
$8.11M 0.1%
121,632
+24,988
264
$8.08M 0.1%
187,260
+21,373
265
$8.05M 0.1%
320,474
+24,746
266
$8M 0.1%
117,322
+15,490
267
$7.99M 0.1%
168,849
+26,827
268
$7.96M 0.1%
45,259
+8,224
269
$7.96M 0.1%
12,909,080
+1,397,440
270
$7.92M 0.1%
115,741
+21,920
271
$7.92M 0.1%
41,759
+4,424
272
$7.78M 0.1%
74,244
+9,496
273
$7.75M 0.1%
107,864
+8,354
274
$7.69M 0.1%
285,376
+103,920
275
$7.68M 0.1%
41,241
+3,955
9 10
11
12 13