National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$75.8M
2
+$40.6M
3
+$23M
4
XOM icon
Exxon Mobil
XOM
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

1
+$138M
2
+$37.9M
3
+$37.5M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$27.6M
5
THD icon
iShares MSCI Thailand ETF
THD
+$25M

Sector Composition

1 Financials 14.41%
2 Healthcare 14.11%
3 Technology 13.57%
4 Industrials 8.86%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.12M 0.05%
31,141
+4,823
402
$4.03M 0.05%
211,650
+32,779
403
$3.99M 0.05%
174,598
+27,041
404
$3.8M 0.05%
38,526
+5,967
405
$3.21M 0.04%
1,438
+223
406
$2.63M 0.03%
373,336
+57,817
407
$1.89M 0.02%
11,532
408
$591K 0.01%
+34,447
409
$166K ﹤0.01%
61,513
410
– –
-1,075,066
411
– –
-365,556
412
– –
-709,203
413
– –
-4,289,113
414
– –
-129,256
415
– –
-47,469
416
– –
-1,238,252
417
– –
-317,614
13 14 15 16
17