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
326
$9.08M 0.08%
136,478
+3,130
327
$9.07M 0.08%
106,230
+9,113
328
$9.07M 0.08%
56,090
+9,381
329
$9.05M 0.08%
116,277
+24,135
330
$9.02M 0.08%
+54,505
331
$9.02M 0.08%
195,480
+14,569
332
$9.01M 0.08%
1,118,550
+178,800
333
$8.99M 0.08%
1,056,497
+166,436
334
$8.95M 0.08%
328,521
+40,440
335
$8.94M 0.08%
63,523
+6,155
336
$8.92M 0.08%
57,039
+8,728
337
$8.89M 0.08%
121,327
+121,114
338
$8.85M 0.08%
+217,335
339
$8.84M 0.08%
189,899
+15,452
340
$8.79M 0.08%
267,751
+21,393
341
$8.78M 0.08%
791,436
+18,948
342
$8.78M 0.08%
7,131
+1,222
343
$8.78M 0.08%
129,889
+24,404
344
$8.74M 0.08%
84,785
+11,802
345
$8.69M 0.08%
389,946
+35,481
346
$8.68M 0.08%
60,641
+7,833
347
$8.67M 0.08%
45,178
+4,424
348
$8.66M 0.08%
103,846
+11,604
349
$8.64M 0.08%
274,446
+47,321
350
$8.63M 0.08%
136,427
-9,131
12 13
14
15 16