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
101
$29.3M 0.24%
287,008
+22,777
102
$29.1M 0.23%
2,199,297
+175,426
103
$29M 0.23%
360,113
+28,415
104
$28.8M 0.23%
227,935
+18,578
105
$28.7M 0.23%
386,627
+31,068
106
$28.6M 0.23%
723,184
+57,077
107
$28.2M 0.23%
431,848
+33,263
108
$28M 0.22%
180,606
+14,469
109
$28M 0.22%
205,615
+16,110
110
$27.8M 0.22%
922,460
+71,841
111
$27.6M 0.22%
313,407
+25,027
112
$27.6M 0.22%
239,187
+18,692
113
$27.6M 0.22%
229,943
+17,844
114
$27.3M 0.22%
234,357
+18,408
115
$27.3M 0.22%
607,431
+47,976
116
$27.2M 0.22%
396,600
+31,041
117
$27.2M 0.22%
631,337
+50,105
118
$26.8M 0.21%
2,720,490
+217,900
119
$26.5M 0.21%
368,480
+29,312
120
$26.4M 0.21%
150,744
+11,964
121
$26.4M 0.21%
835,358
+66,249
122
$26.3M 0.21%
322,670
+25,243
123
$26.1M 0.21%
793,472
+63,732
124
$26.1M 0.21%
553,413
+44,507
125
$25.9M 0.21%
155,430
+12,517
3 4
5
6 7