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
51
$51.6M 0.41%
391,313
+31,529
52
$50.9M 0.41%
486,989
+39,333
53
$50.8M 0.41%
938,661
+74,931
54
$49.9M 0.4%
621,692
+50,162
55
$48M 0.39%
1,120,026
+89,671
56
$47.6M 0.38%
32,341
+2,583
57
$47.5M 0.38%
676,594
+53,182
58
$47.1M 0.38%
431,040
+34,732
59
$47.1M 0.38%
793,557
+63,371
60
$45.4M 0.36%
862,938
+68,878
61
$44.4M 0.36%
141,862
+11,377
62
$43.4M 0.35%
600,712
+47,291
63
$43.2M 0.35%
535,541
+43,051
64
$43.1M 0.35%
981,934
+79,345
65
$42M 0.34%
175,246
+12,685
66
$41.6M 0.33%
523,178
+41,733
67
$41.4M 0.33%
260,258
+20,629
68
$41.2M 0.33%
199,204
+15,982
69
$41M 0.33%
269,149
+21,662
70
$40.8M 0.33%
963,869
+76,331
71
$40.2M 0.32%
249,254
+19,878
72
$40.1M 0.32%
540,257
+42,877
73
$39.3M 0.32%
145,584
+11,848
74
$37.5M 0.3%
559,888
+43,787
75
$36.7M 0.29%
838,938
+66,399
1 2
3
4 5