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
301
$10.9M 0.09%
234,923
+20,020
302
$10.8M 0.09%
680,045
+57,950
303
$10.8M 0.09%
221,819
+18,903
304
$10.7M 0.09%
302,194
+26,114
305
$10.7M 0.09%
143,108
+12,249
306
$10.7M 0.09%
402,726
+34,320
307
$10.7M 0.09%
62,394
+5,355
308
$10.7M 0.09%
279,365
+24,190
309
$10.6M 0.09%
279,312
+23,629
310
$10.6M 0.09%
11,454
+971
311
$10.6M 0.08%
407,100
+35,421
312
$10.6M 0.08%
319,183
+27,254
313
$10.6M 0.08%
275,142
+23,444
314
$10.5M 0.08%
164,391
+14,145
315
$10.5M 0.08%
124,102
+10,701
316
$10.5M 0.08%
52,404
+4,467
317
$10.5M 0.08%
223,298
+19,226
318
$10.5M 0.08%
69,360
+5,930
319
$10.4M 0.08%
113,512
+9,666
320
$10.4M 0.08%
137,620
+11,959
321
$10.4M 0.08%
127,570
+10,728
322
$10.4M 0.08%
1,222,750
+104,200
323
$10.3M 0.08%
399,842
+34,075
324
$10.3M 0.08%
948,704
+83,425
325
$10.2M 0.08%
24,275
+2,069
11 12
13
14 15