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
101
$19.2M 0.25%
272,372
+38,023
102
$19.2M 0.25%
238,070
+33,471
103
$18.9M 0.25%
580,298
+78,252
104
$18.9M 0.24%
566,013
+73,801
105
$18.8M 0.24%
566,772
+79,112
106
$18.5M 0.24%
130,676
+16,970
107
$18M 0.23%
193,552
+27,610
108
$17.9M 0.23%
220,912
+29,456
109
$17.8M 0.23%
203,609
+28,193
110
$17.7M 0.23%
253,898
+36,653
111
$17.4M 0.23%
285,113
+38,167
112
$17.2M 0.22%
299,463
+43,391
113
$17.1M 0.22%
33,618
+4,862
114
$17.1M 0.22%
1,825,320
+263,620
115
$17M 0.22%
262,352
+36,374
116
$17M 0.22%
519,537
+73,890
117
$16.9M 0.22%
690,548
+96,416
118
$16.9M 0.22%
210,530
+29,205
119
$16.5M 0.21%
210,947
+30,403
120
$16.4M 0.21%
154,853
+21,756
121
$16.3M 0.21%
293,199
+41,210
122
$16.1M 0.21%
373,792
+52,355
123
$16M 0.21%
408,317
+56,367
124
$16M 0.21%
100,937
+12,571
125
$16M 0.21%
165,258
+21,202
3 4
5
6 7