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
326
$10.1M 0.08%
200,475
+17,180
327
$10.1M 0.08%
132,385
+11,409
328
$10.1M 0.08%
130,728
+11,093
329
$10.1M 0.08%
244,337
+20,822
330
$10M 0.08%
346,470
+29,870
331
$10M 0.08%
37,902
+3,229
332
$10M 0.08%
61,795
+5,345
333
$9.97M 0.08%
249,820
+21,535
334
$9.97M 0.08%
208,042
+17,730
335
$9.96M 0.08%
69,655
+5,910
336
$9.96M 0.08%
167,364
+14,262
337
$9.94M 0.08%
44,202
+3,767
338
$9.81M 0.08%
248,256
+21,155
339
$9.8M 0.08%
292,836
+24,396
340
$9.8M 0.08%
629,290
+53,628
341
$9.77M 0.08%
141,989
+12,100
342
$9.77M 0.08%
275,377
+23,610
343
$9.75M 0.08%
284,169
+24,454
344
$9.72M 0.08%
+302,800
345
$9.7M 0.08%
92,684
+7,899
346
$9.7M 0.08%
293,121
+25,370
347
$9.61M 0.08%
195,374
+16,856
348
$9.51M 0.08%
226,371
+19,516
349
$9.46M 0.08%
177,266
+15,106
350
$9.45M 0.08%
454,087
+39,126
12 13
14
15 16