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
376
$8.61M 0.07%
341,076
+28,764
377
$8.55M 0.07%
121,378
+10,536
378
$8.54M 0.07%
161,257
+13,742
379
$8.53M 0.07%
117,450
+10,009
380
$8.49M 0.07%
106,684
+9,245
381
$8.39M 0.07%
109,098
+9,431
382
$8.39M 0.07%
168,942
+14,625
383
$8.36M 0.07%
125,647
+10,858
384
$8.34M 0.07%
231,595
+19,969
385
$8.32M 0.07%
372,320
+32,262
386
$8.29M 0.07%
122,471
+10,596
387
$8.23M 0.07%
308,289
+26,820
388
$8.17M 0.07%
288,038
+24,546
389
$8.16M 0.07%
149,255
+12,777
390
$8M 0.06%
100,709
+8,550
391
$7.94M 0.06%
52,262
+4,398
392
$7.75M 0.06%
169,227
+14,295
393
$7.57M 0.06%
7,795
+664
394
$7.54M 0.06%
559,480
+47,675
395
$7.3M 0.06%
93,335
+7,947
396
$6.92M 0.06%
175,736
+15,501
397
$6.66M 0.05%
+496,477
398
$5.7M 0.05%
71,175
+6,065
399
$5.4M 0.04%
139,593
+11,896
400
$4.35M 0.03%
128,497
+10,951
14 15
16
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