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
126
$16.8M 0.21%
298,631
+33,661
127
$16.6M 0.21%
179,331
+17,482
128
$16.5M 0.21%
71,877
+7,903
129
$16.4M 0.21%
77,318
+9,791
130
$16.2M 0.2%
171,863
+20,223
131
$16.1M 0.2%
136,111
+23,060
132
$15.9M 0.2%
450,962
+77,170
133
$15.7M 0.2%
260,344
+49,397
134
$15.4M 0.2%
300,227
+4,508
135
$15.4M 0.2%
433,318
+81,867
136
$15.3M 0.19%
139,352
+14,553
137
$15.2M 0.19%
344,876
+51,677
138
$15.2M 0.19%
149,156
+16,500
139
$14.9M 0.19%
121,865
+8,312
140
$14.9M 0.19%
284,559
+39,963
141
$14.7M 0.19%
258,992
+45,090
142
$14.6M 0.19%
338,067
+57,832
143
$14.6M 0.18%
216,949
+27,929
144
$14.5M 0.18%
872,895
+49,635
145
$14.3M 0.18%
174,112
+11,343
146
$14.3M 0.18%
190,356
+33,151
147
$14.2M 0.18%
1,580,379
+274,887
148
$14.1M 0.18%
299,675
+3,570
149
$14M 0.18%
78,464
+4,491
150
$14M 0.18%
485,053
+76,736
4 5
6
7 8