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
101
$26.5M 0.24%
288,380
+18,071
102
$26.5M 0.23%
370,951
+39,882
103
$26.3M 0.23%
331,698
+28,411
104
$26.3M 0.23%
76,730
+7,260
105
$25.9M 0.23%
916,669
+93,313
106
$25.9M 0.23%
215,949
+25,306
107
$25.8M 0.23%
189,505
+10,218
108
$25.7M 0.23%
315,980
+30,053
109
$25.5M 0.23%
365,559
+25,810
110
$25.3M 0.22%
559,455
+59,182
111
$25.3M 0.22%
166,409
+16,912
112
$25.1M 0.22%
687,043
+28,025
113
$24.6M 0.22%
110,507
-2,436
114
$24.1M 0.21%
926,746
+117,997
115
$24M 0.21%
350,983
+35,094
116
$23.8M 0.21%
398,585
+63,546
117
$23.6M 0.21%
666,107
+65,760
118
$23.5M 0.21%
91,847
+5,986
119
$23.3M 0.21%
1,246,711
+259,020
120
$23.1M 0.21%
166,137
+3,810
121
$23M 0.2%
193,573
-13,114
122
$23M 0.2%
138,780
+19,010
123
$22.9M 0.2%
2,502,590
+348,670
124
$22.2M 0.2%
387,359
+35,297
125
$22.1M 0.2%
212,099
+18,925
3 4
5
6 7