National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$287M 3.72%
1,394,574
+109,560
2
$280M 3.63%
8,922,696
+1,268,664
3
$131M 1.7%
1,574,020
+224,611
4
$130M 1.69%
2,949,895
+417,874
5
$126M 1.64%
667,939
+52,475
6
$117M 1.52%
4,409,160
+620,306
7
$106M 1.37%
1,882,154
+268,648
8
$102M 1.32%
1,043,006
+148,087
9
$99.5M 1.29%
781,406
+110,677
10
$98M 1.27%
1,445,560
+204,540
11
$79M 1.03%
2,484,734
+354,664
12
$77.4M 1%
989,248
+140,465
13
$76M 0.99%
1,631,354
+228,473
14
$74.2M 0.96%
+357,990
15
$73.4M 0.95%
2,735,524
+386,183
16
$70.5M 0.91%
617,446
+84,972
17
$69.2M 0.9%
4,066,437
+576,125
18
$69.1M 0.9%
716,051
+101,394
19
$66.5M 0.86%
567,867
+81,024
20
$66M 0.86%
769,739
+108,120
21
$64.9M 0.84%
1,174,990
+166,594
22
$63.2M 0.82%
2,912,480
+413,000
23
$61.4M 0.8%
1,130,596
+161,192
24
$60.2M 0.78%
442,473
+63,106
25
$59.4M 0.77%
381,969
+54,189
1
2 3 4 5