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
351
$9.43M 0.08%
188,692
+15,988
352
$9.43M 0.08%
254,394
+21,678
353
$9.41M 0.08%
76,364
+6,506
354
$9.39M 0.08%
236,286
+20,287
355
$9.39M 0.08%
116,125
+9,895
356
$9.36M 0.08%
769,091
+65,756
357
$9.27M 0.07%
194,041
+16,535
358
$9.27M 0.07%
226,264
+19,242
359
$9.27M 0.07%
132,958
+11,631
360
$9.18M 0.07%
59,655
+5,150
361
$9.14M 0.07%
61,315
+5,225
362
$9.12M 0.07%
173,457
+14,931
363
$9.07M 0.07%
300,260
+25,814
364
$9.04M 0.07%
865,340
+73,904
365
$9.04M 0.07%
136,763
+11,717
366
$8.98M 0.07%
96,200
+8,370
367
$8.95M 0.07%
106,155
+9,049
368
$8.89M 0.07%
359,537
+31,016
369
$8.87M 0.07%
292,158
+22,227
370
$8.85M 0.07%
49,387
+4,209
371
$8.78M 0.07%
231,479
+19,770
372
$8.76M 0.07%
289,231
+25,060
373
$8.7M 0.07%
238,029
+20,694
374
$8.65M 0.07%
167,886
+14,307
375
$8.63M 0.07%
119,232
+10,210
13 14
15
16 17