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
326
$6.73M 0.09%
5,283
+788
327
$6.72M 0.09%
436,542
+100,303
328
$6.71M 0.08%
397,570
+42,145
329
$6.69M 0.08%
53,574
+2,701
330
$6.68M 0.08%
31,458
+3,694
331
$6.67M 0.08%
86,824
+10,987
332
$6.65M 0.08%
127,798
+15,810
333
$6.63M 0.08%
271,582
+43,973
334
$6.63M 0.08%
209,567
+5,732
335
$6.61M 0.08%
44,852
+8,619
336
$6.58M 0.08%
80,416
+14,454
337
$6.54M 0.08%
155,816
+12,552
338
$6.52M 0.08%
98,022
+10,257
339
$6.5M 0.08%
+272,649
340
$6.5M 0.08%
47,211
+6,127
341
$6.49M 0.08%
94,304
+25,002
342
$6.44M 0.08%
35,413
+1,722
343
$6.43M 0.08%
156,070
+6,055
344
$6.41M 0.08%
+68,831
345
$6.41M 0.08%
151,583
+29,592
346
$6.4M 0.08%
132,420
+8,014
347
$6.35M 0.08%
972,300
+161,610
348
$6.35M 0.08%
+91,435
349
$6.35M 0.08%
247,536
+47,857
350
$6.34M 0.08%
168,496
+25,386
12 13
14
15 16