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
301
$9.58M 0.09%
268,440
+267,882
302
$9.57M 0.09%
227,101
+30,606
303
$9.56M 0.08%
178,518
+8,966
304
$9.54M 0.08%
182,075
+39,712
305
$9.49M 0.08%
206,855
+10,278
306
$9.47M 0.08%
79,403
+10,981
307
$9.47M 0.08%
116,842
+10,057
308
$9.41M 0.08%
365,767
+59,432
309
$9.41M 0.08%
125,661
+125,475
310
$9.41M 0.08%
56,450
+6,255
311
$9.4M 0.08%
183,295
+8,510
312
$9.37M 0.08%
69,858
+9,849
313
$9.37M 0.08%
146,843
+7,993
314
$9.33M 0.08%
511,805
+67,095
315
$9.33M 0.08%
575,662
+81,868
316
$9.31M 0.08%
226,541
+37,420
317
$9.3M 0.08%
63,430
+63,377
318
$9.23M 0.08%
113,401
+10,230
319
$9.21M 0.08%
276,080
+26,267
320
$9.21M 0.08%
172,704
+8,772
321
$9.19M 0.08%
40,435
+1,822
322
$9.19M 0.08%
124,263
+14,622
323
$9.18M 0.08%
223,515
+15,083
324
$9.1M 0.08%
47,937
+8,325
325
$9.09M 0.08%
167,941
+7,266
11 12
13
14 15