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
251
$12.5M 0.11%
288,331
+35,426
252
$12.5M 0.11%
388,390
+63,962
253
$12.5M 0.11%
133,115
+19,927
254
$12.4M 0.11%
103,296
+18,102
255
$12.3M 0.11%
103,086
+20,781
256
$12.2M 0.11%
71,616
+10,356
257
$12.2M 0.11%
563,151
+143,356
258
$12.1M 0.11%
301,602
+24,173
259
$12M 0.11%
+65,071
260
$11.9M 0.11%
104,445
+11,267
261
$11.8M 0.1%
217,672
+38,239
262
$11.8M 0.1%
+107,966
263
$11.6M 0.1%
843,092
+62,242
264
$11.3M 0.1%
46,499
+4,156
265
$11.3M 0.1%
315,625
+33,059
266
$11.1M 0.1%
214,903
+18,389
267
$11.1M 0.1%
130,859
+4,585
268
$11M 0.1%
377,625
+18,426
269
$10.9M 0.1%
107,538
+10,143
270
$10.9M 0.1%
120,900
+6,149
271
$10.8M 0.1%
84,160
+4,130
272
$10.7M 0.1%
241,119
+20,975
273
$10.6M 0.09%
215,414
+11,873
274
$10.6M 0.09%
255,683
+45,441
275
$10.6M 0.09%
46,385
+4,339
9 10
11
12 13