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
$7.91B
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
1
$277M 3.5%
10,027,788
+1,105,092
2
$150M 1.89%
3,380,414
+430,519
3
$139M 1.75%
1,865,125
+291,105
4
$113M 1.43%
2,200,528
+318,374
5
$112M 1.42%
1,203,867
+160,861
6
$112M 1.41%
923,657
+142,251
7
$101M 1.28%
1,664,722
+219,162
8
$92M 1.16%
3,736,990
+1,001,466
9
$88.4M 1.12%
3,454,020
+541,540
10
$86.1M 1.09%
957,814
+188,075
11
$85.1M 1.08%
2,797,420
-1,611,740
12
$84.4M 1.07%
2,833,553
+348,819
13
$83.7M 1.06%
1,163,580
+174,332
14
$82.6M 1.04%
+2,589,060
15
$81.6M 1.03%
1,874,584
+243,230
16
$75.3M 0.95%
4,834,893
+768,456
17
$72.4M 0.92%
708,155
+90,709
18
$71.8M 0.91%
1,790,300
+335,472
19
$69.7M 0.88%
1,404,908
+229,918
20
$69.3M 0.88%
878,550
+162,499
21
$68.3M 0.86%
523,414
+80,941
22
$67M 0.85%
580,343
+78,689
23
$64.8M 0.82%
2,150,375
+255,425
24
$63.5M 0.8%
646,601
+78,734
25
$62.1M 0.79%
892,127
+122,582
1
2 3 4 5