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
301
$6.59M 0.09%
810,690
+125,560
302
$6.59M 0.09%
91,721
+14,205
303
$6.59M 0.09%
209,032
+32,375
304
$6.58M 0.09%
171,009
+26,485
305
$6.57M 0.09%
181,456
+28,104
306
$6.55M 0.09%
80,062
+12,400
307
$6.53M 0.08%
29,874
+4,626
308
$6.52M 0.08%
67,170
+10,403
309
$6.47M 0.08%
93,768
+14,523
310
$6.46M 0.08%
200,481
+31,049
311
$6.44M 0.08%
102,908
+15,939
312
$6.43M 0.08%
33,691
+5,219
313
$6.43M 0.08%
150,785
+23,352
314
$6.41M 0.08%
41,084
+6,363
315
$6.39M 0.08%
355,425
+55,050
316
$6.39M 0.08%
143,110
+22,165
317
$6.36M 0.08%
37,286
+5,774
318
$6.34M 0.08%
37,035
+5,736
319
$6.32M 0.08%
71,197
+11,027
320
$6.32M 0.08%
110,218
+17,070
321
$6.31M 0.08%
196,750
+30,472
322
$6.28M 0.08%
138,356
+21,428
323
$6.27M 0.08%
112,286
+17,389
324
$6.27M 0.08%
36,233
+5,612
325
$6.27M 0.08%
169,434
+26,242
11 12
13
14 15