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
$7.71B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$39.8M
3
+$22.6M
4
XOM icon
Exxon Mobil
XOM
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$18.4M

Top Sells

1
+$135M
2
+$39.6M
3
+$37.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$29.8M
5
THD icon
iShares MSCI Thailand ETF
THD
+$25.2M

Sector Composition

1 Financials 14.41%
2 Healthcare 14.11%
3 Technology 13.64%
4 Industrials 8.79%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.79M 0.08%
11,511,640
+1,782,920
352
$5.78M 0.08%
110,353
+17,091
353
$5.74M 0.07%
156,000
+24,160
354
$5.73M 0.07%
69,302
+10,733
355
$5.67M 0.07%
160,724
+24,892
356
$5.66M 0.07%
97,279
+15,066
357
$5.66M 0.07%
100,489
+15,563
358
$5.66M 0.07%
75,837
+11,745
359
$5.66M 0.07%
127,875
+19,805
360
$5.64M 0.07%
53,030
+8,213
361
$5.64M 0.07%
112,649
+17,446
362
$5.63M 0.07%
61,279
+9,491
363
$5.6M 0.07%
199,679
+30,926
364
$5.5M 0.07%
127,963
+19,819
365
$5.49M 0.07%
78,593
+12,173
366
$5.45M 0.07%
73,107
+11,323
367
$5.43M 0.07%
49,236
+7,626
368
$5.41M 0.07%
195,545
+30,287
369
$5.4M 0.07%
124,406
+19,267
370
$5.37M 0.07%
183,302
+28,389
371
$5.36M 0.07%
144,974
+22,453
372
$5.25M 0.07%
46,316
+7,173
373
$5.14M 0.07%
166,692
+25,815
374
$5.13M 0.07%
148,364
+22,978
375
$5.13M 0.07%
227,609
+35,251
13 14
15
16 17