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
276
$7.26M 0.09%
58,368
+9,040
277
$7.25M 0.09%
58,040
+8,989
278
$7.23M 0.09%
50,873
+7,879
279
$7.19M 0.09%
693,676
+107,434
280
$7.12M 0.09%
87,765
+13,592
281
$7.05M 0.09%
106,437
+16,485
282
$7.03M 0.09%
27,686
+4,288
283
$6.99M 0.09%
352,524
+54,597
284
$6.99M 0.09%
465,313
+72,066
285
$6.97M 0.09%
168,187
+26,051
286
$6.95M 0.09%
162,788
+25,212
287
$6.94M 0.09%
32,655
+5,058
288
$6.91M 0.09%
29,218
+4,525
289
$6.86M 0.09%
293,747
+45,495
290
$6.86M 0.09%
60,263
+9,334
291
$6.82M 0.09%
154,710
+23,960
292
$6.8M 0.09%
85,542
+13,250
293
$6.78M 0.09%
92,950
+14,395
294
$6.78M 0.09%
123,680
+19,155
295
$6.76M 0.09%
99,872
+15,468
296
$6.75M 0.09%
263,025
+40,738
297
$6.72M 0.09%
201,698
+31,238
298
$6.65M 0.09%
95,188
+14,742
299
$6.6M 0.09%
272,700
+42,236
300
$6.6M 0.09%
63,418
+9,822
10 11
12
13 14