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
401
$6.78M 0.06%
65,110
+8,499
402
$6.51M 0.06%
107,441
+18,718
403
$5.84M 0.05%
160,235
+12,402
404
$5.12M 0.05%
127,697
-114,965
405
$4.28M 0.04%
+117,546
406
$28K ﹤0.01%
1,088
407
$25K ﹤0.01%
893
408
$25K ﹤0.01%
2,029
409
$23K ﹤0.01%
525
410
$21K ﹤0.01%
208
411
$17K ﹤0.01%
789
412
$16K ﹤0.01%
829
413
$16K ﹤0.01%
198
414
$16K ﹤0.01%
306
415
$16K ﹤0.01%
255
416
$16K ﹤0.01%
281
417
$15K ﹤0.01%
213
418
$15K ﹤0.01%
376
419
$15K ﹤0.01%
458
420
$15K ﹤0.01%
618
421
$14K ﹤0.01%
606
422
$13K ﹤0.01%
239
-96,942
423
$12K ﹤0.01%
360
-170,201
424
$12K ﹤0.01%
542
-266,766
425
$12K ﹤0.01%
274
-131,935
15 16
17
18 19