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
301
$7.1M 0.09%
115,730
+5,377
302
$7.08M 0.09%
+60,125
303
$7.05M 0.09%
50,611
+5,777
304
$7.05M 0.09%
95,338
+10,872
305
$7M 0.09%
+175,842
306
$6.98M 0.09%
152,091
+24,128
307
$6.98M 0.09%
441,455
+88,931
308
$6.97M 0.09%
257,324
+56,843
309
$6.94M 0.09%
71,451
+4,281
310
$6.93M 0.09%
127,474
+30,195
311
$6.85M 0.09%
184,544
+30,705
312
$6.84M 0.09%
161,433
+23,459
313
$6.84M 0.09%
123,916
+11,630
314
$6.83M 0.09%
209,994
+49,270
315
$6.83M 0.09%
181,967
+27,257
316
$6.83M 0.09%
99,912
-10,306
317
$6.83M 0.09%
65,246
+12,216
318
$6.8M 0.09%
219,322
+22,572
319
$6.79M 0.09%
+76,163
320
$6.78M 0.09%
123,446
+22,957
321
$6.78M 0.09%
520,817
+55,504
322
$6.77M 0.09%
233,859
+32,161
323
$6.76M 0.09%
196,810
+35,106
324
$6.74M 0.09%
59,083
+5,056
325
$6.73M 0.09%
186,343
+15,334
11 12
13
14 15