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
$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 Technology 12.8%
3 Financials 12.8%
4 Consumer Staples 9.94%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 3.1%
1,666,031
+78,320
2
$292M 2.59%
12,225,352
+1,356,568
3
$214M 1.9%
2,280,253
+207,390
4
$214M 1.9%
4,176,859
+419,943
5
$181M 1.61%
1,495,572
+158,573
6
$163M 1.45%
774,531
+36,411
7
$159M 1.41%
4,449,740
+617,620
8
$159M 1.41%
1,053,621
+28,071
9
$153M 1.36%
797,958
+37,514
10
$150M 1.34%
4,608,476
+464,886
11
$145M 1.29%
1,266,940
+203,140
12
$129M 1.14%
2,309,363
+230,500
13
$128M 1.13%
2,053,796
+205,443
14
$127M 1.13%
2,689,508
+247,552
15
$123M 1.09%
1,447,822
+155,036
16
$120M 1.06%
3,463,200
+466,640
17
$119M 1.06%
3,568,363
+421,140
18
$114M 1.01%
3,248,080
+472,720
19
$110M 0.98%
1,053,723
+79,770
20
$100M 0.89%
2,208,549
+220,053
21
$96.1M 0.85%
663,983
+82,160
22
$92M 0.82%
720,230
+77,056
23
$91.2M 0.81%
2,797,818
+203,178
24
$88.5M 0.79%
1,609,599
+154,008
25
$87.5M 0.78%
2,668,174
+279,495
1
2 3 4 5