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
$12.5B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20.6M
3
+$17.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Top Sells

1
+$50.2M
2
+$32.1M
3
+$20.5M
4
SHPG
Shire pic
SHPG
+$11.8M
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
426
$14K ﹤0.01%
361
+1
427
$14K ﹤0.01%
+122
428
$14K ﹤0.01%
182
+123
429
$13K ﹤0.01%
+193
430
$13K ﹤0.01%
+426
431
$13K ﹤0.01%
170
+51
432
$13K ﹤0.01%
250
+128
433
$12K ﹤0.01%
+1,171
434
$12K ﹤0.01%
+149
435
$11K ﹤0.01%
+121
436
$10K ﹤0.01%
+432
437
$10K ﹤0.01%
+220
438
$9K ﹤0.01%
+59
439
$9K ﹤0.01%
341
+130
440
$9K ﹤0.01%
145
-110
441
$9K ﹤0.01%
219
-55
442
$9K ﹤0.01%
+232
443
$8K ﹤0.01%
+102
444
$8K ﹤0.01%
+182
445
$8K ﹤0.01%
+74
446
$8K ﹤0.01%
+109
447
$1K ﹤0.01%
61,513
448
– –
-389,946
449
– –
-829
450
– –
-380
15 16 17
18
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