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
276
$10.5M 0.09%
39,881
+4,695
277
$10.5M 0.09%
91,491
+6,834
278
$10.5M 0.09%
132,342
+4,332
279
$10.5M 0.09%
157,780
+19,320
280
$10.4M 0.09%
292,405
+88,028
281
$10.4M 0.09%
508,093
+67,198
282
$10.4M 0.09%
150,246
+7,296
283
$10.3M 0.09%
585,703
+83,704
284
$10.3M 0.09%
95,345
+12,298
285
$10.2M 0.09%
251,698
+16,520
286
$10.2M 0.09%
291,929
+27,782
287
$10.2M 0.09%
94,052
+7,671
288
$9.99M 0.09%
150,355
+19,124
289
$9.99M 0.09%
10,483
+10,477
290
$9.94M 0.09%
316,600
+12,496
291
$9.93M 0.09%
124,098
+24,888
292
$9.9M 0.09%
88,433
+11,323
293
$9.89M 0.09%
1,176,840
+87,790
294
$9.86M 0.09%
293,056
+46,007
295
$9.79M 0.09%
190,312
+16,024
296
$9.75M 0.09%
91,746
+24,492
297
$9.73M 0.09%
224,910
+28,220
298
$9.71M 0.09%
133,814
+13,090
299
$9.67M 0.09%
125,046
+14,644
300
$9.64M 0.09%
865,279
+174,369
10 11
12
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