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
376
$5.04M 0.07%
41,917
+6,492
377
$5.02M 0.07%
159,219
+24,659
378
$5.02M 0.07%
153,839
+23,826
379
$5.01M 0.07%
33,836
+5,241
380
$5M 0.06%
43,426
+6,726
381
$4.99M 0.06%
54,762
+8,482
382
$4.99M 0.06%
111,017
+17,193
383
$4.91M 0.06%
128,659
+19,926
384
$4.89M 0.06%
87,040
+13,481
385
$4.87M 0.06%
118,592
+18,366
386
$4.87M 0.06%
78,060
+12,090
387
$4.79M 0.06%
361,356
+55,965
388
$4.73M 0.06%
128,663
+19,927
389
$4.68M 0.06%
150,505
+23,309
390
$4.61M 0.06%
86,892
+13,458
391
$4.6M 0.06%
121,991
+18,892
392
$4.59M 0.06%
94,423
+14,624
393
$4.58M 0.06%
178,275
+27,610
394
$4.49M 0.06%
51,194
+7,928
395
$4.45M 0.06%
90,198
+13,969
396
$4.43M 0.06%
149,501
+23,154
397
$4.36M 0.06%
110,490
+17,112
398
$4.33M 0.06%
79,600
+12,328
399
$4.29M 0.06%
188,644
+29,216
400
$4.24M 0.06%
55,345
+8,571
13 14 15
16
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