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
76
$24.6M 0.31%
888,383
+182,591
77
$24.2M 0.31%
678,982
+112,210
78
$24.2M 0.31%
307,885
+42,318
79
$24.1M 0.3%
134,099
+18,479
80
$23.9M 0.3%
2,058,161
+264,773
81
$23.9M 0.3%
195,195
+30,599
82
$23.5M 0.3%
326,656
+54,284
83
$23.4M 0.3%
967,285
+125,924
84
$23M 0.29%
257,728
+21,911
85
$23M 0.29%
729,099
+103,042
86
$22.8M 0.29%
541,726
+85,142
87
$22.4M 0.28%
745,797
+179,784
88
$22.1M 0.28%
318,836
+64,938
89
$22M 0.28%
561,602
+71,098
90
$21.4M 0.27%
196,169
+41,316
91
$21.3M 0.27%
442,265
+33,608
92
$21.1M 0.27%
114,145
+16,890
93
$21M 0.27%
272,998
+34,928
94
$20.9M 0.26%
857,552
+167,004
95
$20.3M 0.26%
147,052
+16,376
96
$20.2M 0.26%
245,581
+24,669
97
$20.1M 0.25%
+285,456
98
$20.1M 0.25%
276,653
+50,046
99
$20.1M 0.25%
277,147
+29,466
100
$20M 0.25%
284,705
+51,263
2 3
4
5 6