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 14.08%
4 Consumer Staples 9.69%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.8M 0.45%
629,739
+48,708
52
$35.5M 0.45%
634,171
+89,872
53
$34.3M 0.43%
413,257
+28,590
54
$34.3M 0.43%
835,376
+112,025
55
$33.7M 0.43%
341,182
+60,914
56
$32.7M 0.41%
782,107
+108,788
57
$32.7M 0.41%
362,572
+52,556
58
$32.5M 0.41%
187,073
+22,953
59
$32.1M 0.41%
432,727
+56,642
60
$31.4M 0.4%
107,547
+13,437
61
$30.7M 0.39%
24,839
+4,020
62
$30.4M 0.38%
441,077
+38,317
63
$29.6M 0.37%
616,134
+124,763
64
$28.7M 0.36%
198,434
+28,528
65
$28M 0.35%
346,459
+46,078
66
$27.8M 0.35%
134,291
+22,643
67
$27.8M 0.35%
690,768
+92,016
68
$27.6M 0.35%
150,326
+21,667
69
$26.9M 0.34%
391,866
+55,202
70
$26.4M 0.33%
461,683
+73,966
71
$26M 0.33%
727,694
+98,191
72
$25.7M 0.32%
518,098
+49,226
73
$25.6M 0.32%
403,986
+43,137
74
$25.2M 0.32%
1,860,432
+380,968
75
$24.6M 0.31%
372,392
+50,556
1 2
3
4 5