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
176
$17.1M 0.15%
729,740
+100,906
177
$17M 0.15%
217,833
+42,595
178
$16.8M 0.15%
313,969
+43,517
179
$16.8M 0.15%
197,621
+11,891
180
$16.8M 0.15%
1,934,217
+184,002
181
$16.8M 0.15%
216,358
+11,255
182
$16.7M 0.15%
220,779
+1,456
183
$16.7M 0.15%
47,866
+5,634
184
$16.6M 0.15%
205,122
+8,542
185
$16.6M 0.15%
440,284
+26,339
186
$16.6M 0.15%
20,911
+2,437
187
$16.6M 0.15%
142,165
+22,322
188
$16.6M 0.15%
141,765
+20,377
189
$16.6M 0.15%
808,809
+5,866
190
$16.5M 0.15%
226,947
+17,991
191
$16.5M 0.15%
323,420
-16,631
192
$16.3M 0.15%
1,302,247
+267,207
193
$16.3M 0.15%
237,229
+25,386
194
$16.3M 0.14%
221,643
+12,411
195
$16.2M 0.14%
220,205
+33,872
196
$16.2M 0.14%
89,699
+10,318
197
$16.2M 0.14%
165,189
+21,012
198
$16.2M 0.14%
393,411
+22,732
199
$16.2M 0.14%
200,809
+12,482
200
$16.1M 0.14%
405,632
+83,751
6 7
8
9 10