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
151
$13.9M 0.18%
377,922
+78,459
152
$13.9M 0.18%
107,591
+10,222
153
$13.9M 0.18%
237,935
+41,442
154
$13.8M 0.17%
565,051
-536,627
155
$13.8M 0.17%
298,051
+38,695
156
$13.8M 0.17%
174,856
+3,401
157
$13.7M 0.17%
472,214
+55,688
158
$13.7M 0.17%
177,975
+16,162
159
$13.6M 0.17%
273,865
+69,528
160
$13.5M 0.17%
199,986
+46,180
161
$13.5M 0.17%
79,118
+9,262
162
$13.5M 0.17%
259,144
+54,520
163
$13.5M 0.17%
107,607
+2,961
164
$13.4M 0.17%
324,309
+39,046
165
$13.4M 0.17%
209,153
+43,950
166
$13.4M 0.17%
253,812
+29,048
167
$13.4M 0.17%
150,533
+19,210
168
$13.3M 0.17%
307,806
+45,328
169
$13.3M 0.17%
171,854
+19,359
170
$13.3M 0.17%
626,768
+118,055
171
$13.2M 0.17%
178,178
+25,749
172
$12.9M 0.16%
338,368
+68,575
173
$12.9M 0.16%
282,052
+45,392
174
$12.8M 0.16%
167,749
+30,889
175
$12.8M 0.16%
188,758
+39,867
5 6
7
8 9