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
426
$14K ﹤0.01%
361
+1
427
$14K ﹤0.01%
+122
428
$14K ﹤0.01%
182
+123
429
$13K ﹤0.01%
250
+128
430
$13K ﹤0.01%
+193
431
$13K ﹤0.01%
+426
432
$13K ﹤0.01%
170
+51
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%
+232
439
$9K ﹤0.01%
+59
440
$9K ﹤0.01%
341
+130
441
$9K ﹤0.01%
145
-110
442
$9K ﹤0.01%
219
-55
443
$8K ﹤0.01%
+109
444
$8K ﹤0.01%
+102
445
$8K ﹤0.01%
+182
446
$8K ﹤0.01%
+74
447
$1K ﹤0.01%
61,513
448
– –
-893
449
– –
-62
450
– –
-606
15 16 17
18
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