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
201
$16.1M 0.14%
338,547
+35,963
202
$16.1M 0.14%
539,478
+207,271
203
$16M 0.14%
343,976
+27,566
204
$16M 0.14%
+409,760
205
$15.9M 0.14%
280,937
+23,644
206
$15.9M 0.14%
168,287
+32,162
207
$15.5M 0.14%
286,702
+46,031
208
$15.4M 0.14%
344,825
+23,266
209
$15.4M 0.14%
462,648
+66,306
210
$15.3M 0.14%
569,394
+57,702
211
$15.1M 0.13%
396,799
+65,222
212
$14.9M 0.13%
330,665
+45,139
213
$14.9M 0.13%
267,758
+28,356
214
$14.8M 0.13%
255,253
+25,365
215
$14.8M 0.13%
226,115
+37,910
216
$14.7M 0.13%
191,920
+20,066
217
$14.5M 0.13%
574,248
+573,412
218
$14.5M 0.13%
109,817
+9,797
219
$14.4M 0.13%
158,321
+10,160
220
$14.3M 0.13%
240,698
+34,571
221
$14.3M 0.13%
195,674
+27,154
222
$14.2M 0.13%
126,528
+13,914
223
$14.2M 0.13%
212,944
+21,853
224
$14.2M 0.13%
165,281
+32,142
225
$14.1M 0.13%
173,383
+28,619
7 8
9
10 11