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
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
– –
-365,556
411
– –
-1,075,066
412
– –
-709,203
413
– –
-4,289,113
414
– –
-1,238,252
415
– –
-317,614
416
– –
-129,256
417
– –
-47,469
13 14 15 16
17