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
276
$11.8M 0.09%
117,671
+10,133
277
$11.8M 0.09%
146,201
+12,387
278
$11.8M 0.09%
320,356
+27,300
279
$11.8M 0.09%
127,109
+10,832
280
$11.7M 0.09%
172,603
+14,823
281
$11.7M 0.09%
100,292
+8,546
282
$11.7M 0.09%
104,227
+8,882
283
$11.7M 0.09%
144,678
+12,336
284
$11.7M 0.09%
86,923
+7,520
285
$11.7M 0.09%
235,768
+20,354
286
$11.6M 0.09%
213,322
+17,842
287
$11.5M 0.09%
66,290
+5,649
288
$11.5M 0.09%
118,356
+10,390
289
$11.5M 0.09%
245,862
+20,952
290
$11.4M 0.09%
96,714
+8,281
291
$11.4M 0.09%
1,155,019
+98,522
292
$11.3M 0.09%
149,057
+12,630
293
$11.3M 0.09%
413,203
+35,578
294
$11.3M 0.09%
50,706
+4,321
295
$11.3M 0.09%
362,806
+31,390
296
$11.1M 0.09%
450,751
+38,111
297
$11M 0.09%
69,476
+5,953
298
$10.9M 0.09%
114,174
+9,729
299
$10.9M 0.09%
199,037
+16,962
300
$10.9M 0.09%
160,651
+13,808
10 11
12
13 14