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
51
$47.3M 0.42%
883,311
+39,156
52
$46.7M 0.41%
359,784
+24,877
53
$45M 0.4%
571,530
+61,357
54
$44.2M 0.39%
447,656
+53,310
55
$43.8M 0.39%
794,060
+84,790
56
$43.8M 0.39%
553,421
+64,294
57
$43.1M 0.38%
494,173
+41,021
58
$42.7M 0.38%
396,308
+19,014
59
$41.6M 0.37%
1,030,355
+102,409
60
$41.1M 0.36%
902,589
+39,137
61
$41M 0.36%
492,490
+35,849
62
$40.3M 0.36%
162,561
+14,154
63
$39.7M 0.35%
183,222
+16,295
64
$39.1M 0.35%
623,412
+49,204
65
$38.9M 0.35%
247,487
+26,882
66
$38.6M 0.34%
730,186
+31,167
67
$37.1M 0.33%
29,758
+2,299
68
$37M 0.33%
545,130
+35,430
69
$36.4M 0.32%
497,380
+49,373
70
$35.7M 0.32%
1,095,096
+145,064
71
$35.4M 0.31%
239,629
+23,521
72
$35.4M 0.31%
481,445
+47,183
73
$34.9M 0.31%
887,538
+120,791
74
$34.5M 0.31%
456,198
+42,782
75
$34.3M 0.3%
399,819
+37,615
1 2
3
4 5