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
$7.91B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$30.5M
3
+$24.6M
4
XOM icon
Exxon Mobil
XOM
+$21.6M
5
KHC icon
Kraft Heinz
KHC
+$20.1M

Top Sells

1
+$287M
2
+$126M
3
+$74.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$21.5M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.47%
3 Technology 14%
4 Consumer Staples 9.69%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.8M 0.78%
1,310,995
+180,399
27
$61.6M 0.78%
444,560
+62,591
28
$60.7M 0.77%
2,310,792
+279,155
29
$60.6M 0.77%
642,165
+82,687
30
$57.4M 0.73%
1,589,531
+199,057
31
$53.9M 0.68%
1,896,268
+276,248
32
$53.1M 0.67%
669,043
+92,583
33
$50.2M 0.64%
432,961
+46,272
34
$47.7M 0.6%
494,688
+53,995
35
$47.3M 0.6%
870,048
+118,809
36
$47.1M 0.6%
340,782
+46,926
37
$46.1M 0.58%
2,133,150
+321,603
38
$43.7M 0.55%
737,510
+99,684
39
$42.7M 0.54%
433,483
+58,780
40
$42.2M 0.53%
468,247
+66,718
41
$41.8M 0.53%
768,743
+158,855
42
$41.2M 0.52%
347,479
+61,271
43
$41M 0.52%
594,113
+93,713
44
$40.9M 0.52%
760,399
+106,615
45
$39.8M 0.5%
699,347
+82,456
46
$39.5M 0.5%
642,960
+103,490
47
$39.5M 0.5%
301,727
+24,894
48
$38.5M 0.49%
459,843
+62,216
49
$38.4M 0.49%
354,919
+45,258
50
$36.1M 0.46%
408,381
+49,660
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