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
151
$13.6M 0.18%
259,356
+36,388
152
$13.5M 0.18%
161,813
+21,383
153
$13.5M 0.17%
97,369
+13,830
154
$13.2M 0.17%
296,105
+37,590
155
$13.2M 0.17%
131,323
+17,791
156
$13.2M 0.17%
138,196
+19,147
157
$13M 0.17%
416,526
+59,442
158
$12.8M 0.17%
230,629
+30,262
159
$12.8M 0.17%
63,974
+8,799
160
$12.7M 0.17%
196,493
+27,974
161
$12.7M 0.17%
126,700
+18,024
162
$12.6M 0.16%
204,624
+28,406
163
$12.5M 0.16%
100,369
+12,481
164
$12.4M 0.16%
67,527
+9,609
165
$12.4M 0.16%
291,779
+34,565
166
$12.4M 0.16%
823,260
+103,590
167
$12.3M 0.16%
134,487
+18,009
168
$12.2M 0.16%
98,455
+10,319
169
$12.1M 0.16%
202,682
+27,140
170
$12.1M 0.16%
104,646
+12,054
171
$12.1M 0.16%
682,371
+93,775
172
$12M 0.16%
208,844
+29,706
173
$12M 0.16%
113,042
+15,165
174
$12M 0.16%
136,860
+18,964
175
$11.9M 0.15%
176,646
+22,766
5 6
7
8 9