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
76
$34.1M 0.3%
229,376
+21,997
77
$33.4M 0.3%
516,101
+25,342
78
$32.9M 0.29%
753,510
+71,774
79
$32.4M 0.29%
772,539
-27,355
80
$32.4M 0.29%
838,724
+88,854
81
$32.3M 0.29%
364,488
+47,610
82
$32.1M 0.28%
1,180,918
+108,488
83
$31.6M 0.28%
416,634
+32,487
84
$31.6M 0.28%
130,485
+10,975
85
$30.9M 0.27%
508,834
+28,284
86
$30.6M 0.27%
133,736
+83,112
87
$30.4M 0.27%
382,958
+30,243
88
$30M 0.27%
2,387,839
+332,676
89
$29.7M 0.26%
261,031
+23,600
90
$29M 0.26%
302,637
+29,427
91
$28.9M 0.26%
538,765
+46,032
92
$28.8M 0.26%
209,357
-6,284
93
$28.3M 0.25%
338,839
+32,026
94
$27.7M 0.25%
355,559
+39,798
95
$27.4M 0.24%
508,906
+39,901
96
$27.3M 0.24%
264,231
+6,231
97
$26.9M 0.24%
220,495
+21,983
98
$26.7M 0.24%
142,913
+16,466
99
$26.6M 0.24%
685,074
+62,142
100
$26.5M 0.24%
349,693
+26,827
2 3
4
5 6