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
$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 13.93%
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
1
$376M 3.01%
13,293,900
+1,068,548
2
$360M 2.89%
1,666,031
3
$262M 2.1%
4,541,970
+365,111
4
$216M 1.73%
2,479,626
+199,373
5
$203M 1.62%
4,837,880
+388,140
6
$192M 1.54%
1,627,070
+131,498
7
$177M 1.42%
1,377,267
+110,327
8
$176M 1.41%
886,958
+89,000
9
$169M 1.35%
774,531
10
$163M 1.3%
1,146,144
+92,523
11
$154M 1.23%
5,008,693
+400,217
12
$149M 1.19%
2,232,527
+178,731
13
$146M 1.17%
3,766,120
+302,920
14
$142M 1.14%
3,532,080
+284,000
15
$141M 1.13%
1,575,318
+127,496
16
$130M 1.05%
2,509,560
+200,197
17
$130M 1.04%
2,924,562
+235,054
18
$125M 1%
3,881,357
+312,994
19
$118M 0.94%
1,145,436
+91,713
20
$110M 0.88%
2,901,467
+233,293
21
$104M 0.84%
1,751,472
+141,873
22
$104M 0.84%
721,947
+57,964
23
$102M 0.82%
2,403,291
+194,742
24
$101M 0.81%
3,042,592
+244,774
25
$101M 0.81%
782,508
+62,278
1
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