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
401
$894K 0.01%
4,610
-60,461
402
$52K ﹤0.01%
1,600
+512
403
$44K ﹤0.01%
+327
404
$39K ﹤0.01%
321
+113
405
$37K ﹤0.01%
+725
406
$35K ﹤0.01%
837
+312
407
$30K ﹤0.01%
862
+404
408
$28K ﹤0.01%
324
+126
409
$28K ﹤0.01%
+502
410
$27K ﹤0.01%
+971
411
$27K ﹤0.01%
573
+433
412
$24K ﹤0.01%
1,062
+273
413
$24K ﹤0.01%
433
+152
414
$23K ﹤0.01%
296
+83
415
$21K ﹤0.01%
1,660
-369
416
$20K ﹤0.01%
841
+299
417
$20K ﹤0.01%
342
+229
418
$18K ﹤0.01%
+696
419
$18K ﹤0.01%
+511
420
$17K ﹤0.01%
404
+281
421
$17K ﹤0.01%
303
-3
422
$17K ﹤0.01%
+208
423
$16K ﹤0.01%
362
+142
424
$15K ﹤0.01%
+356
425
$14K ﹤0.01%
499
+309
15 16
17
18 19