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
426
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427
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-41,917
428
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-86,892
429
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-166,692
430
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-79,600
431
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0
432
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-357,990
433
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-87,040
434
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-107,053
435
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-178,275
436
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-293,747
437
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-174,598
438
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-1,394,574
439
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0
440
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-148,364
441
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-51,194
442
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-667,939
443
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-38,526
444
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-128,659
445
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-188,644
446
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-1,438
447
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-46,316
448
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-195,545
449
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-34,447
450
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-92,119
15 16 17
18
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