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
376
$7.95M 0.07%
162,160
+27,927
377
$7.91M 0.07%
87,830
+10,181
378
$7.91M 0.07%
204,072
+35,338
379
$7.9M 0.07%
215,999
+27,353
380
$7.89M 0.07%
202,916
+25,111
381
$7.86M 0.07%
340,058
+339,681
382
$7.85M 0.07%
312,312
+50,428
383
$7.82M 0.07%
232,716
+6,471
384
$7.81M 0.07%
+211,626
385
$7.81M 0.07%
255,175
+48,323
386
$7.77M 0.07%
703,335
+119,927
387
$7.75M 0.07%
211,709
+211,312
388
$7.72M 0.07%
99,667
+12,212
389
$7.65M 0.07%
+154,317
390
$7.6M 0.07%
111,875
+7,908
391
$7.55M 0.07%
47,864
+5,145
392
$7.53M 0.07%
153,579
+14,674
393
$7.53M 0.07%
368,406
+85,356
394
$7.51M 0.07%
114,789
+3,411
395
$7.48M 0.07%
207,022
+206,772
396
$7.38M 0.07%
85,388
+85,212
397
$7.3M 0.06%
97,439
+11,255
398
$7.18M 0.06%
158,526
+20,279
399
$7.12M 0.06%
154,932
+10,318
400
$7.04M 0.06%
281,469
+3,658
14 15
16
17 18