National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$75.8M
2
+$40.6M
3
+$23M
4
XOM icon
Exxon Mobil
XOM
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

1
+$138M
2
+$37.9M
3
+$37.5M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$27.6M
5
THD icon
iShares MSCI Thailand ETF
THD
+$25M

Sector Composition

1 Financials 14.41%
2 Healthcare 14.11%
3 Technology 13.57%
4 Industrials 8.86%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.24M 0.08%
111,988
+17,345
327
$6.24M 0.08%
161,704
+25,043
328
$6.24M 0.08%
27,764
+4,299
329
$6.24M 0.08%
69,662
+10,790
330
$6.22M 0.08%
124,262
+19,246
331
$6.14M 0.08%
84,466
+13,082
332
$6.09M 0.08%
137,974
+21,369
333
$6.09M 0.08%
65,962
+10,216
334
$6.09M 0.08%
137,518
+21,298
335
$6.07M 0.08%
298,669
+46,258
336
$6.05M 0.08%
4,495
+696
337
$6.05M 0.08%
185,980
+28,803
338
$6.01M 0.08%
71,237
+11,033
339
$6M 0.08%
146,055
+22,620
340
$6M 0.08%
44,834
+6,944
341
$5.96M 0.08%
93,821
+14,531
342
$5.95M 0.08%
37,335
+5,782
343
$5.95M 0.08%
46,310
+7,172
344
$5.93M 0.08%
562,892
+87,176
345
$5.88M 0.08%
150,015
+23,233
346
$5.88M 0.08%
69,847
+10,818
347
$5.87M 0.08%
103,531
+16,034
348
$5.86M 0.08%
54,027
+8,369
349
$5.86M 0.08%
80,739
+12,506
350
$5.81M 0.08%
143,264
+22,190
12 13
14
15 16