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
351
$6.34M 0.08%
143,645
+30,996
352
$6.32M 0.08%
159,228
+13,173
353
$6.32M 0.08%
690,072
+127,180
354
$6.31M 0.08%
69,419
+14,657
355
$6.29M 0.08%
155,785
+27,910
356
$6.27M 0.08%
61,170
+11,934
357
$6.26M 0.08%
87,364
+14,257
358
$6.26M 0.08%
92,317
+14,257
359
$6.24M 0.08%
+86,668
360
$6.23M 0.08%
339,459
+40,790
361
$6.23M 0.08%
194,622
+25,188
362
$6.21M 0.08%
112,750
+18,327
363
$6.21M 0.08%
171,521
+22,020
364
$6.21M 0.08%
+175,744
365
$6.19M 0.08%
175,670
+38,152
366
$6.18M 0.08%
+37,855
367
$6.18M 0.08%
+185,151
368
$6.14M 0.08%
78,187
+8,340
369
$6.14M 0.08%
155,454
+26,791
370
$6.13M 0.08%
+238,490
371
$6.13M 0.08%
79,320
+18,041
372
$6.12M 0.08%
35,805
+5,931
373
$6.07M 0.08%
135,115
+4,595
374
$6.06M 0.08%
51,253
+4,943
375
$6.06M 0.08%
+129,175
13 14
15
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