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
$11.3B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.2M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$21.5M
5
XOM icon
Exxon Mobil
XOM
+$19.4M

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
26
$86.7M 0.77%
886,810
+100,955
27
$85.6M 0.76%
841,579
+97,491
28
$83.4M 0.74%
2,905,347
+338,516
29
$83.2M 0.74%
785,213
+71,944
30
$81.5M 0.72%
1,099,444
+108,928
31
$79.3M 0.7%
546,452
+52,741
32
$78.2M 0.69%
5,896,313
+536,646
33
$75.8M 0.67%
536,764
+56,760
34
$74.8M 0.66%
1,828,150
+62,883
35
$74.2M 0.66%
1,076,262
+109,863
36
$71.8M 0.64%
1,692,879
+136,004
37
$68.9M 0.61%
936,206
+115,777
38
$66.4M 0.59%
795,385
+76,963
39
$64.8M 0.58%
2,662,062
+292,614
40
$64.7M 0.57%
425,199
+46,877
41
$64.1M 0.57%
532,621
+51,567
42
$63M 0.56%
796,866
+136,901
43
$59.9M 0.53%
409,299
+23,490
44
$57.9M 0.51%
604,952
+55,478
45
$57M 0.51%
920,044
+65,665
46
$50.5M 0.45%
573,420
+53,728
47
$50.2M 0.45%
2,009,669
+94,476
48
$49.3M 0.44%
863,730
+89,570
49
$48.9M 0.43%
440,691
+38,229
50
$48.5M 0.43%
752,113
+49,472
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2
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