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
176
$12.7M 0.16%
144,887
+13,584
177
$12.7M 0.16%
221,956
+19,274
178
$12.7M 0.16%
243,528
+34,684
179
$12.6M 0.16%
253,958
+80,945
180
$12.6M 0.16%
766,075
+83,704
181
$12.6M 0.16%
259,752
+46,408
182
$12.5M 0.16%
65,759
+11,594
183
$12.5M 0.16%
119,773
+21,318
184
$12.5M 0.16%
71,302
+9,461
185
$12.4M 0.16%
726,042
+122,197
186
$12.4M 0.16%
171,567
+20,883
187
$12.4M 0.16%
317,773
+37,253
188
$12.4M 0.16%
142,989
+16,289
189
$12.3M 0.16%
373,843
+77,903
190
$12.2M 0.15%
739,455
+141,765
191
$12.2M 0.15%
849,400
+25,300
192
$12.1M 0.15%
286,308
+48,753
193
$12.1M 0.15%
346,830
+55,051
194
$12M 0.15%
16,618
-169
195
$11.9M 0.15%
211,280
+65,845
196
$11.8M 0.15%
161,407
+6,986
197
$11.7M 0.15%
185,527
+46,928
198
$11.4M 0.14%
170,588
+15,476
199
$11.3M 0.14%
291,436
+56,268
200
$11.3M 0.14%
168,587
+16,998
6 7
8
9 10