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
$5.93B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.4M
3
+$10.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$5.21M
5
EA icon
Electronic Arts
EA
+$5.21M

Top Sells

1
+$28.7M
2
+$21.1M
3
+$20.7M
4
WBA
Walgreens Boots Alliance
WBA
+$17.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$16.3M

Sector Composition

1 Financials 13.75%
2 Technology 13.37%
3 Healthcare 13.11%
4 Industrials 8.79%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.26M 0.12%
88,684
-10,130
227
$7.23M 0.12%
56,187
-6,623
228
$7.19M 0.12%
55,729
-6,723
229
$7.12M 0.12%
251,511
-28,152
230
$7.08M 0.12%
197,421
-37,835
231
$7.05M 0.12%
81,877
-9,677
232
$7.02M 0.12%
107,254
-17,335
233
$6.78M 0.11%
104,822
-10,812
234
$6.61M 0.11%
112,527
-21,960
235
$6.59M 0.11%
1,350,930
+11,550
236
$6.59M 0.11%
94,130
-19,119
237
$6.57M 0.11%
443,160
-46,530
238
$6.42M 0.11%
91,205
-13,996
239
$6.28M 0.11%
10,140
-1,825
240
$6.21M 0.1%
131,678
-25,302
241
$6.2M 0.1%
148,753
-14,931
242
$6.19M 0.1%
482,085
-89,070
243
$6.13M 0.1%
55,716
-6,886
244
$6.07M 0.1%
128,044
-4,157
245
$6.06M 0.1%
175,043
-470,362
246
$6.04M 0.1%
254,083
-35,427
247
$5.93M 0.1%
95,411
-12,842
248
$5.9M 0.1%
166,142
-30,820
249
$5.88M 0.1%
116,662
-3,107
250
$5.87M 0.1%
228,629
-34,481
8 9
10
11 12