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
151
$21.2M 0.17%
892,128
+70,975
152
$21.1M 0.17%
191,460
+14,603
153
$21M 0.17%
1,125,495
+85,575
154
$21M 0.17%
151,096
+11,979
155
$20.9M 0.17%
52,106
+4,240
156
$20.9M 0.17%
327,627
+25,238
157
$20.9M 0.17%
214,982
+17,361
158
$20.8M 0.17%
878,690
+69,881
159
$20.8M 0.17%
339,481
+27,219
160
$20.5M 0.16%
383,465
+31,517
161
$20.5M 0.16%
239,797
+19,018
162
$20.2M 0.16%
121,038
+9,709
163
$20.1M 0.16%
500,832
+38,184
164
$20.1M 0.16%
420,845
+33,486
165
$19.9M 0.16%
822,438
+65,776
166
$19.9M 0.16%
417,814
+32,522
167
$19.6M 0.16%
305,423
+24,486
168
$19.6M 0.16%
400,668
+31,900
169
$19.5M 0.16%
282,396
+22,367
170
$19.4M 0.16%
241,434
+19,791
171
$19.4M 0.16%
101,724
+7,946
172
$19.4M 0.16%
438,553
+32,921
173
$19.4M 0.16%
153,623
+11,858
174
$19.4M 0.16%
109,568
+8,722
175
$19.3M 0.16%
109,373
+8,409
5 6
7
8 9