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
126
$22M 0.2%
421,155
+38,466
127
$21.8M 0.19%
311,514
+25,086
128
$21.8M 0.19%
581,232
+44,684
129
$21.8M 0.19%
214,956
+20,468
130
$21.8M 0.19%
169,935
+22,945
131
$21.5M 0.19%
339,168
+31,748
132
$21.5M 0.19%
2,023,871
+244,454
133
$21.4M 0.19%
592,564
+68,258
134
$21.3M 0.19%
821,153
+126,355
135
$21.2M 0.19%
161,615
+13,052
136
$21.2M 0.19%
297,427
+18,378
137
$21.1M 0.19%
573,395
+56,342
138
$21M 0.19%
899,607
+54,000
139
$20.5M 0.18%
441,905
+68,099
140
$20.5M 0.18%
756,662
+38,148
141
$20.4M 0.18%
850,619
+34,151
142
$20.1M 0.18%
206,428
+8,589
143
$20M 0.18%
302,389
+1,040
144
$20M 0.18%
312,262
+30,840
145
$19.8M 0.18%
176,062
+10,567
146
$19.7M 0.18%
176,857
+10,537
147
$19.7M 0.18%
166,224
+11,702
148
$19.7M 0.17%
384,395
+51,750
149
$19.6M 0.17%
208,834
+19,189
150
$19.5M 0.17%
769,109
+99,987
4 5
6
7 8