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
201
$17.5M 0.14%
247,380
+20,433
202
$17.5M 0.14%
623,519
+49,271
203
$17.4M 0.14%
22,710
+1,799
204
$17.4M 0.14%
444,119
+34,359
205
$17.4M 0.14%
429,300
+32,501
206
$17.4M 0.14%
394,713
+32,180
207
$17.4M 0.14%
97,664
+7,965
208
$17.3M 0.14%
440,847
+32,445
209
$17.2M 0.14%
230,927
+17,983
210
$17M 0.14%
235,272
+18,914
211
$16.6M 0.13%
258,658
+21,429
212
$16.6M 0.13%
478,941
+38,657
213
$16.5M 0.13%
178,530
+13,341
214
$16.4M 0.13%
217,915
+17,106
215
$16.4M 0.13%
921,632
+78,540
216
$16.3M 0.13%
119,343
+9,526
217
$16M 0.13%
248,871
+19,696
218
$16M 0.13%
188,417
+15,034
219
$16M 0.13%
984,740
+78,068
220
$15.8M 0.13%
226,143
+17,309
221
$15.7M 0.13%
179,978
+14,697
222
$15.7M 0.13%
127,369
+9,562
223
$15.7M 0.13%
142,537
+11,462
224
$15.6M 0.13%
144,399
+11,284
225
$15.6M 0.13%
373,229
+29,253
7 8
9
10 11