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

Top Buys

1
+$75.8M
2
+$40.6M
3
+$23M
4
XOM icon
Exxon Mobil
XOM
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

1
+$138M
2
+$37.9M
3
+$37.5M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$27.6M
5
THD icon
iShares MSCI Thailand ETF
THD
+$25M

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
51
$35.6M 0.46%
374,703
+52,465
52
$34.3M 0.44%
164,120
+22,774
53
$34.2M 0.44%
358,721
+49,076
54
$33.2M 0.43%
397,627
+56,393
55
$33.1M 0.43%
616,891
+83,143
56
$32.5M 0.42%
384,667
+50,792
57
$31.4M 0.41%
723,351
+103,070
58
$30.2M 0.39%
491,371
+68,494
59
$30.1M 0.39%
310,016
+43,751
60
$29.4M 0.38%
336,664
+46,586
61
$29.4M 0.38%
598,752
+84,615
62
$29.2M 0.38%
376,085
+53,590
63
$29.1M 0.38%
539,470
+75,624
64
$27.9M 0.36%
1,101,678
+154,067
65
$27.7M 0.36%
673,319
+93,682
66
$27.2M 0.35%
629,503
+86,092
67
$27.2M 0.35%
280,268
+39,467
68
$27.1M 0.35%
705,792
+101,376
69
$27M 0.35%
402,760
+54,374
70
$26.7M 0.35%
300,381
+42,287
71
$25M 0.32%
321,836
+44,542
72
$24.4M 0.32%
1,793,388
+235,475
73
$24.3M 0.32%
626,057
+87,302
74
$24.2M 0.31%
468,872
+62,155
75
$24M 0.31%
20,819
+2,908
1 2
3
4 5