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
176
$19.2M 0.15%
339,843
+25,874
177
$19.1M 0.15%
349,482
+25,838
178
$19.1M 0.15%
366,826
+28,279
179
$19.1M 0.15%
255,069
+20,921
180
$19M 0.15%
223,014
+17,892
181
$18.9M 0.15%
154,603
+12,438
182
$18.9M 0.15%
183,270
+14,526
183
$18.9M 0.15%
615,361
+52,210
184
$18.8M 0.15%
236,269
+18,436
185
$18.7M 0.15%
585,717
+46,239
186
$18.6M 0.15%
291,836
+24,078
187
$18.6M 0.15%
425,350
+31,939
188
$18.6M 0.15%
350,818
+27,398
189
$18.6M 0.15%
239,029
+18,775
190
$18.5M 0.15%
622,799
+49,404
191
$18.4M 0.15%
243,845
+18,797
192
$18.4M 0.15%
436,943
+34,917
193
$18.4M 0.15%
238,216
+18,011
194
$18.3M 0.15%
271,524
+121,169
195
$18.1M 0.15%
50,335
+3,961
196
$18.1M 0.14%
358,235
+27,570
197
$18M 0.14%
336,300
+26,858
198
$18M 0.14%
312,921
+24,590
199
$17.9M 0.14%
358,930
+27,252
200
$17.5M 0.14%
136,905
+10,377
6 7
8
9 10