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
176
$11.9M 0.15%
603,845
+83,584
177
$11.7M 0.15%
150,684
+20,029
178
$11.6M 0.15%
269,793
+36,712
179
$11.5M 0.15%
237,755
+33,210
180
$11.4M 0.15%
340,790
-666,897
181
$11.4M 0.15%
508,713
+70,392
182
$11.3M 0.15%
213,902
+28,991
183
$11.2M 0.15%
16,787
+2,179
184
$11.2M 0.15%
54,165
+7,167
185
$11.1M 0.14%
84,977
+11,241
186
$11M 0.14%
224,764
+28,948
187
$11M 0.14%
157,205
+23,021
188
$11M 0.14%
184,661
+25,675
189
$10.9M 0.14%
568,563
+77,810
190
$10.9M 0.14%
262,478
+35,702
191
$10.8M 0.14%
165,203
+22,926
192
$10.8M 0.14%
113,553
+16,043
193
$10.7M 0.14%
165,887
+22,917
194
$10.7M 0.14%
220,342
+21,320
195
$10.7M 0.14%
154,421
+20,225
196
$10.7M 0.14%
597,690
+86,640
197
$10.6M 0.14%
213,344
+28,256
198
$10.5M 0.14%
181,674
+25,065
199
$10.3M 0.13%
95,022
+13,486
200
$10.2M 0.13%
153,806
+23,820
6 7
8
9 10