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
126
$25.7M 0.21%
402,460
+31,509
127
$25.7M 0.21%
119,911
+9,404
128
$25.6M 0.21%
380,400
+29,417
129
$24.9M 0.2%
456,564
+35,409
130
$24.1M 0.19%
210,391
+16,818
131
$24M 0.19%
183,955
+14,020
132
$23.8M 0.19%
188,374
+15,057
133
$23.6M 0.19%
373,002
+30,170
134
$23.5M 0.19%
126,640
+9,627
135
$23.5M 0.19%
224,568
+18,140
136
$23.3M 0.19%
977,146
+77,539
137
$23.1M 0.19%
191,218
+15,156
138
$23.1M 0.18%
641,942
+49,378
139
$22.5M 0.18%
418,305
+33,910
140
$22.3M 0.18%
99,831
+7,984
141
$22.2M 0.18%
589,605
+46,787
142
$22.2M 0.18%
519,372
+41,532
143
$22M 0.18%
233,939
+18,983
144
$22M 0.18%
175,779
+14,164
145
$22M 0.18%
180,528
+14,304
146
$21.9M 0.18%
1,413,172
+110,925
147
$21.7M 0.17%
338,258
+26,744
148
$21.6M 0.17%
310,770
+24,068
149
$21.4M 0.17%
406,298
+32,277
150
$21.4M 0.17%
2,101,914
+167,697
4 5
6
7 8