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
26
$100M 0.8%
6,408,467
+512,154
27
$100M 0.8%
3,157,011
+251,664
28
$98.9M 0.79%
1,195,374
+95,930
29
$92.9M 0.74%
854,384
+69,171
30
$90.3M 0.72%
594,280
+47,828
31
$89.5M 0.72%
964,063
+77,253
32
$89M 0.71%
915,219
+73,640
33
$86.9M 0.7%
1,840,403
+147,524
34
$81.7M 0.65%
583,377
+46,613
35
$78M 0.63%
1,986,885
+158,735
36
$77.1M 0.62%
462,218
+37,019
37
$74M 0.59%
1,170,134
+93,872
38
$69.6M 0.56%
2,893,884
+231,822
39
$68.5M 0.55%
865,613
+70,228
40
$68.1M 0.55%
865,817
+68,951
41
$66.7M 0.53%
578,489
+45,868
42
$65.8M 0.53%
960,473
+77,162
43
$65.6M 0.53%
445,166
+35,867
44
$63.4M 0.51%
623,414
+49,994
45
$63.1M 0.51%
1,000,781
+80,737
46
$58.6M 0.47%
658,197
+53,245
47
$54.9M 0.44%
1,018,161
+81,955
48
$53.2M 0.43%
478,665
+37,974
49
$52.4M 0.42%
537,089
+42,916
50
$52.3M 0.42%
818,127
+66,014
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