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

Top Buys

1
+$74.2M
2
+$39.8M
3
+$22.6M
4
XOM icon
Exxon Mobil
XOM
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$18.4M

Top Sells

1
+$135M
2
+$39.6M
3
+$37.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$29.8M
5
THD icon
iShares MSCI Thailand ETF
THD
+$25.2M

Sector Composition

1 Financials 14.41%
2 Healthcare 14.11%
3 Technology 13.64%
4 Industrials 8.79%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.8M 0.31%
223,050
+31,707
77
$23.6M 0.31%
360,849
+50,904
78
$23.6M 0.31%
408,657
+58,027
79
$23M 0.3%
367,721
+33,882
80
$22.9M 0.3%
169,906
+24,448
81
$22.8M 0.3%
456,584
+63,701
82
$22.6M 0.29%
235,817
+32,485
83
$22.3M 0.29%
387,717
+54,289
84
$22.3M 0.29%
128,659
+18,331
85
$22.2M 0.29%
1,479,464
+201,034
86
$22.2M 0.29%
841,361
+117,712
87
$21.9M 0.28%
97,255
+13,485
88
$21.8M 0.28%
247,681
+33,874
89
$21.7M 0.28%
265,567
+34,511
90
$21.5M 0.28%
252,571
+35,469
91
$21.4M 0.28%
164,596
+23,121
92
$21.3M 0.28%
131,321
+16,773
93
$21.2M 0.28%
166,643
+21,953
94
$21.1M 0.27%
249,180
+34,121
95
$20.8M 0.27%
111,648
+15,687
96
$20.6M 0.27%
115,620
+16,136
97
$20.6M 0.27%
490,504
+68,366
98
$20.6M 0.27%
120,663
+15,781
99
$19.8M 0.26%
226,607
+32,048
100
$19.4M 0.25%
56,190
+7,988
2 3
4
5 6