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
76
$36.4M 0.29%
1,189,224
+94,128
77
$36.2M 0.29%
496,286
+40,088
78
$35.7M 0.29%
329,300
+26,663
79
$35.7M 0.29%
368,757
+29,918
80
$35.6M 0.29%
818,970
+65,460
81
$35.4M 0.28%
553,075
+44,241
82
$35.4M 0.28%
395,593
+31,105
83
$34.8M 0.28%
434,868
+35,049
84
$34M 0.27%
909,828
+71,104
85
$33.7M 0.27%
379,939
+30,246
86
$32.3M 0.26%
1,006,414
+79,668
87
$32.2M 0.26%
283,785
+22,754
88
$31.9M 0.26%
452,296
+35,662
89
$31.6M 0.25%
994,045
+77,376
90
$31.5M 0.25%
180,456
+14,047
91
$31.3M 0.25%
1,352,412
+105,701
92
$31.2M 0.25%
2,588,089
+200,250
93
$31.2M 0.25%
448,699
-96,431
94
$30.9M 0.25%
343,318
+27,338
95
$30.6M 0.25%
746,608
+59,565
96
$30.2M 0.24%
83,391
+6,661
97
$30.1M 0.24%
585,911
+47,146
98
$29.7M 0.24%
416,529
+33,571
99
$29.7M 0.24%
744,490
+59,416
100
$29.4M 0.24%
17,176,960
+1,352,600
2 3
4
5 6