National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
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
+$83.4M
2
+$32.4M
3
+$25.5M
4
XOM icon
Exxon Mobil
XOM
+$22.4M
5
KHC icon
Kraft Heinz
KHC
+$21.5M

Top Sells

1
+$287M
2
+$126M
3
+$74.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$21.5M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.47%
3 Technology 14%
4 Consumer Staples 9.69%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.76M 0.07%
+38,142
402
$5.67M 0.07%
+225,254
403
$5.66M 0.07%
92,095
+11,356
404
$5.57M 0.07%
+63,295
405
$5.54M 0.07%
+195,242
406
$5.54M 0.07%
+36,434
407
$5.48M 0.07%
168,849
+23,875
408
$5.4M 0.07%
+117,953
409
$5.36M 0.07%
52,597
+9,171
410
$5.28M 0.07%
+286,417
411
$2.81M 0.04%
151,644
-221,692
412
$1.12M 0.01%
+34,031
413
$57K ﹤0.01%
61,513
414
– –
0
415
– –
0
416
– –
-110,490
417
– –
-33,836
418
– –
-31,141
419
– –
-90,198
420
– –
-55,345
421
– –
-150,505
422
– –
-361,356
423
– –
-211,650
424
– –
0
425
– –
-340,790
15 16
17
18 19