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
151
$19.3M 0.17%
542,818
+64,014
152
$18.8M 0.17%
1,039,920
+79,695
153
$18.7M 0.17%
368,768
+16,718
154
$18.6M 0.17%
15,824,360
+1,358,240
155
$18.6M 0.17%
+173,317
156
$18.4M 0.16%
111,329
-6,350
157
$18.3M 0.16%
139,117
-9,648
158
$18.3M 0.16%
342,832
+53,637
159
$18.2M 0.16%
260,029
-2,617
160
$18.2M 0.16%
374,021
+195,918
161
$18.2M 0.16%
100,964
+13,967
162
$18M 0.16%
331,678
-5,652
163
$18M 0.16%
46,374
+10,133
164
$17.8M 0.16%
234,148
+31,627
165
$17.7M 0.16%
93,778
+21,311
166
$17.7M 0.16%
117,013
+21,283
167
$17.6M 0.16%
309,442
+22,444
168
$17.6M 0.16%
323,644
+22,206
169
$17.6M 0.16%
168,744
+8,084
170
$17.5M 0.16%
477,840
+34,934
171
$17.4M 0.15%
385,292
+46,156
172
$17.3M 0.15%
225,048
+34,111
173
$17.3M 0.15%
351,948
+27,538
174
$17.2M 0.15%
402,026
+42,572
175
$17.2M 0.15%
220,254
+23,371
5 6
7
8 9