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
351
$8.62M 0.08%
269,931
+24,603
352
$8.6M 0.08%
+34,673
353
$8.57M 0.08%
153,102
+10,860
354
$8.53M 0.08%
92,159
+91,924
355
$8.44M 0.07%
263,492
+29,083
356
$8.41M 0.07%
331,416
+18,242
357
$8.41M 0.07%
371,679
+51,310
358
$8.37M 0.07%
119,635
+119,445
359
$8.27M 0.07%
97,106
+7,038
360
$8.27M 0.07%
264,171
+264,038
361
$8.26M 0.07%
622,095
+110,715
362
$8.25M 0.07%
147,515
+31,130
363
$8.25M 0.07%
109,022
+108,865
364
$8.24M 0.07%
412,640
+107,370
365
$8.23M 0.07%
110,842
+7,581
366
$8.21M 0.07%
177,506
+20,731
367
$8.15M 0.07%
228,285
+20,926
368
$8.1M 0.07%
+22,206
369
$8.07M 0.07%
316,755
+316,113
370
$8.04M 0.07%
63,745
+63,659
371
$8.04M 0.07%
259,715
+7,375
372
$8M 0.07%
472,883
+153,672
373
$7.98M 0.07%
251,767
+33,146
374
$7.98M 0.07%
120,976
+8,993
375
$7.96M 0.07%
414,961
+34,316
13 14
15
16 17