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
126
$15.9M 0.21%
170,913
+24,335
127
$15.9M 0.21%
132,656
+18,755
128
$15.6M 0.2%
233,442
+32,495
129
$15.2M 0.2%
84,287
+11,850
130
$15.2M 0.2%
295,719
+36,277
131
$15.1M 0.2%
131,303
+13,791
132
$15.1M 0.2%
161,849
+20,848
133
$14.9M 0.19%
356,790
+49,858
134
$14.9M 0.19%
162,769
+22,898
135
$14.8M 0.19%
69,856
+9,165
136
$14.8M 0.19%
152,429
+21,286
137
$14.8M 0.19%
264,970
+37,142
138
$14.6M 0.19%
189,020
+26,788
139
$14.5M 0.19%
280,235
+37,946
140
$14.5M 0.19%
151,640
+21,051
141
$14.4M 0.19%
385,928
+123,740
142
$14.3M 0.19%
113,051
+15,273
143
$14.2M 0.18%
1,305,492
+181,719
144
$14.2M 0.18%
351,451
+47,119
145
$14.1M 0.18%
73,973
+10,287
146
$14.1M 0.18%
124,799
+18,044
147
$13.9M 0.18%
244,596
+34,770
148
$13.8M 0.18%
152,495
+20,292
149
$13.8M 0.18%
171,455
+21,962
150
$13.8M 0.18%
285,263
+38,734
4 5
6
7 8