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
251
$13.6M 0.11%
170,926
+13,266
252
$13.5M 0.11%
235,991
+18,319
253
$13.5M 0.11%
248,691
+19,451
254
$13.4M 0.11%
98,900
+7,526
255
$13.3M 0.11%
205,601
+16,953
256
$13.3M 0.11%
183,586
+15,645
257
$13.2M 0.11%
132,206
+11,306
258
$13.1M 0.11%
640,690
+54,987
259
$12.9M 0.1%
102,917
+8,865
260
$12.8M 0.1%
464,139
+36,690
261
$12.8M 0.1%
135,659
+11,561
262
$12.8M 0.1%
247,778
+21,237
263
$12.7M 0.1%
111,816
+8,520
264
$12.7M 0.1%
236,537
+18,599
265
$12.6M 0.1%
43,596
+3,715
266
$12.5M 0.1%
100,232
+8,026
267
$12.4M 0.1%
264,099
+22,980
268
$12.4M 0.1%
91,987
+7,827
269
$12.3M 0.1%
345,028
+29,403
270
$12.3M 0.1%
207,706
+17,807
271
$12.2M 0.1%
100,042
+8,551
272
$12.2M 0.1%
1,287,520
+110,680
273
$12.1M 0.1%
50,898
+4,399
274
$12.1M 0.1%
153,267
+12,227
275
$11.9M 0.1%
516,935
+44,052
9 10
11
12 13