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
101
$20M 0.25%
1,939,730
+114,410
102
$19.9M 0.25%
318,117
+33,004
103
$19.9M 0.25%
444,837
+88,047
104
$19.8M 0.25%
232,417
+9,367
105
$19.7M 0.25%
179,670
+13,027
106
$19.6M 0.25%
244,108
+33,578
107
$19.4M 0.25%
134,914
+14,251
108
$19.3M 0.24%
253,413
+49,804
109
$19.1M 0.24%
291,879
+42,699
110
$18.8M 0.24%
213,872
+42,959
111
$18.8M 0.24%
134,184
+122,652
112
$18.7M 0.24%
188,353
+23,095
113
$18.7M 0.24%
422,456
+36,528
114
$18.6M 0.24%
310,071
-57,650
115
$18.6M 0.24%
62,596
+6,406
116
$18.6M 0.23%
+598,247
117
$17.9M 0.23%
132,871
+1,550
118
$17.8M 0.22%
38,192
+4,574
119
$17.7M 0.22%
162,122
+23,926
120
$17.5M 0.22%
649,463
+69,165
121
$17.4M 0.22%
302,369
+40,017
122
$17.2M 0.22%
603,007
+83,470
123
$17M 0.22%
102,562
+1,625
124
$16.9M 0.21%
107,845
+23,558
125
$16.8M 0.21%
466,324
+3,132
3 4
5
6 7