National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$33.7M
2
+$23.4M
3
+$21.8M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
SPGI icon
S&P Global
SPGI
+$18.6M

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
426
$10K ﹤0.01%
176
427
$10K ﹤0.01%
200
428
$10K ﹤0.01%
119
429
$10K ﹤0.01%
220
-116,893
430
$9K ﹤0.01%
1,021
431
$9K ﹤0.01%
130
432
$9K ﹤0.01%
102
433
$8K ﹤0.01%
342
-191,854
434
$7K ﹤0.01%
113
435
$7K ﹤0.01%
140
436
$6K ﹤0.01%
380
-325,113
437
$6K ﹤0.01%
96
438
$6K ﹤0.01%
132
439
$5K ﹤0.01%
211
440
$5K ﹤0.01%
190
-217,692
441
$5K ﹤0.01%
62
442
$5K ﹤0.01%
122
443
$5K ﹤0.01%
9
444
$5K ﹤0.01%
59
445
$5K ﹤0.01%
123
-175,586
446
$4K ﹤0.01%
155
-166,818
447
$4K ﹤0.01%
33
448
$1K ﹤0.01%
61,513
449
– –
-279,300
450
– –
-76,900
16 17
18
19 20