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
$7.71B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$39.8M
3
+$22.6M
4
XOM icon
Exxon Mobil
XOM
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$18.4M

Top Sells

1
+$135M
2
+$39.6M
3
+$37.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$29.8M
5
THD icon
iShares MSCI Thailand ETF
THD
+$25.2M

Sector Composition

1 Financials 14.41%
2 Healthcare 14.11%
3 Technology 13.57%
4 Industrials 8.86%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.6M 0.75%
1,894,950
+268,926
27
$57.1M 0.74%
1,454,828
+206,958
28
$56M 0.73%
1,390,474
+195,133
29
$55.8M 0.72%
2,031,637
+281,028
30
$55.7M 0.72%
501,654
+70,548
31
$52.2M 0.68%
559,478
+79,479
32
$51.7M 0.67%
769,545
+109,073
33
$48.7M 0.63%
1,620,020
+226,190
34
$47.2M 0.61%
386,689
+53,265
35
$46.2M 0.6%
440,693
+62,205
36
$46.2M 0.6%
576,460
+82,681
37
$45.1M 0.59%
293,856
+41,037
38
$43.1M 0.56%
500,400
+71,084
39
$42.8M 0.56%
1,811,547
+255,930
40
$42.4M 0.55%
637,826
+90,891
41
$41M 0.53%
609,888
+86,704
42
$40.9M 0.53%
653,784
+92,537
43
$38.4M 0.5%
276,833
+37,861
44
$38M 0.49%
94,110
+13,101
45
$38M 0.49%
544,299
+76,049
46
$37.5M 0.49%
401,529
+56,492
47
$36.9M 0.48%
286,208
+40,456
48
$36.7M 0.48%
751,239
+106,639
49
$35.9M 0.47%
581,031
+81,738
50
$35.8M 0.46%
309,661
+44,027
1
2
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