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
276
$7.68M 0.1%
175,686
+29,215
277
$7.67M 0.1%
75,641
+11,353
278
$7.67M 0.1%
394,164
+76,953
279
$7.67M 0.1%
92,342
+13,749
280
$7.65M 0.1%
83,302
+12,105
281
$7.64M 0.1%
108,518
+11,745
282
$7.62M 0.1%
252,616
+89,828
283
$7.59M 0.1%
151,681
+15,610
284
$7.51M 0.1%
77,184
-802
285
$7.46M 0.09%
76,733
+5,496
286
$7.42M 0.09%
127,273
+27,401
287
$7.42M 0.09%
34,521
+5,303
288
$7.38M 0.09%
235,734
+49,754
289
$7.37M 0.09%
+158,959
290
$7.36M 0.09%
316,893
+28,898
291
$7.34M 0.09%
170,343
+19,558
292
$7.33M 0.09%
140,158
+16,478
293
$7.25M 0.09%
+253,050
294
$7.23M 0.09%
73,582
+13,319
295
$7.22M 0.09%
87,072
+17,410
296
$7.19M 0.09%
104,049
+8,861
297
$7.16M 0.09%
794,178
+100,502
298
$7.14M 0.09%
150,349
+21,848
299
$7.13M 0.09%
98,634
+13,092
300
$7.12M 0.09%
120,004
+13,567
10 11
12
13 14