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
451
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452
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-202,540
453
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454
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455
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-180,424
456
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-148,277
457
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-37,000
458
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-271,613
459
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-102,400
460
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-139,588
461
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-154,020
462
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-213,374
463
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-225,705
464
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-110,000
465
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-58,832
466
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-70,200
467
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-85,800
468
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-188,866
469
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-118,900
470
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-70,798
471
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-8,200
472
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-488,299
473
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-341,098
474
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-44
475
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-142,587
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