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
201
$10.2M 0.13%
139,403
+19,466
202
$10.1M 0.13%
116,883
+16,154
203
$10.1M 0.13%
280,520
+37,867
204
$10.1M 0.13%
97,247
+15,061
205
$9.97M 0.13%
824,100
+102,400
206
$9.93M 0.13%
143,774
+20,981
207
$9.92M 0.13%
72,514
+11,231
208
$9.89M 0.13%
127,261
+18,019
209
$9.89M 0.13%
61,841
+9,068
210
$9.84M 0.13%
236,660
+31,964
211
$9.83M 0.13%
301,452
+43,822
212
$9.77M 0.13%
148,891
+21,720
213
$9.77M 0.13%
527,991
+70,308
214
$9.73M 0.13%
215,847
+30,411
215
$9.69M 0.13%
184,364
+25,465
216
$9.62M 0.12%
199,341
+27,287
217
$9.62M 0.12%
162,287
+19,808
218
$9.54M 0.12%
506,129
+65,641
219
$9.5M 0.12%
193,819
+27,422
220
$9.47M 0.12%
204,337
+29,681
221
$9.37M 0.12%
151,589
+20,502
222
$9.33M 0.12%
145,435
+22,524
223
$9.33M 0.12%
237,555
+32,090
224
$9.26M 0.12%
87,273
+11,973
225
$9.24M 0.12%
66,647
+9,652
7 8
9
10 11