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

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
376
$6.03M 0.08%
+118,914
377
$6.03M 0.08%
+279,724
378
$6.02M 0.08%
+82,287
379
$6.02M 0.08%
+146,476
380
$6M 0.08%
219,705
+36,403
381
$6M 0.08%
92,637
+12,575
382
$5.99M 0.08%
273,870
+64,838
383
$5.99M 0.08%
617,678
+89,687
384
$5.98M 0.08%
+242,827
385
$5.97M 0.08%
201,785
+42,566
386
$5.96M 0.08%
+121,927
387
$5.96M 0.08%
104,505
+10,737
388
$5.95M 0.08%
+152,163
389
$5.95M 0.08%
+202,671
390
$5.93M 0.08%
190,760
+26,138
391
$5.92M 0.07%
+290,658
392
$5.91M 0.07%
161,304
+37,042
393
$5.9M 0.07%
131,425
+12,833
394
$5.87M 0.07%
127,167
+23,636
395
$5.87M 0.07%
99,256
+7,535
396
$5.87M 0.07%
+156,978
397
$5.84M 0.07%
+124,185
398
$5.78M 0.07%
+149,138
399
$5.78M 0.07%
124,795
+21,887
400
$5.76M 0.07%
181,075
+25,075