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
201
$11.3M 0.14%
274,236
+36,481
202
$11.3M 0.14%
103,399
+3,030
203
$11.3M 0.14%
232,531
+12,189
204
$11.2M 0.14%
133,145
+35,898
205
$11.1M 0.14%
102,146
+17,169
206
$11.1M 0.14%
184,258
+21,971
207
$11M 0.14%
115,427
+2,385
208
$10.9M 0.14%
273,936
+43,307
209
$10.8M 0.14%
738,585
+170,022
210
$10.8M 0.14%
133,983
+17,100
211
$10.7M 0.14%
90,186
+17,004
212
$10.7M 0.13%
712,353
+206,224
213
$10.6M 0.13%
346,862
+73,627
214
$10.6M 0.13%
220,274
+52,087
215
$10.6M 0.13%
205,965
+29,319
216
$10.6M 0.13%
151,876
+24,615
217
$10.5M 0.13%
187,723
+65,118
218
$10.5M 0.13%
399,151
+97,699
219
$10.5M 0.13%
86,092
+19,445
220
$10.4M 0.13%
460,200
+93,378
221
$10.3M 0.13%
290,193
+39,545
222
$10.1M 0.13%
167,949
+24,175
223
$10.1M 0.13%
306,028
-116,979
224
$10M 0.13%
110,107
+22,834
225
$10M 0.13%
318,041
+65,735
7 8
9
10 11