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
$6.92B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$32.7M
3
+$29M
4
WBA
Walgreens Boots Alliance
WBA
+$28.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M

Top Sells

1
+$20.6M
2
+$19.7M
3
+$7.57M
4
CFN
CAREFUSION CORPORATION
CFN
+$4.44M
5
CRC
California Resources Corporation
CRC
+$640K

Sector Composition

1 Financials 13.24%
2 Healthcare 13.23%
3 Technology 13.17%
4 Industrials 8.58%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.6M 0.12%
172,054
+24,049
227
$8.59M 0.12%
75,300
+19,584
228
$8.59M 0.12%
273,858
-14,012
229
$8.56M 0.12%
204,696
+55,943
230
$8.54M 0.12%
166,397
+23,375
231
$8.46M 0.12%
81,536
+874
232
$8.45M 0.12%
129,256
+11,631
233
$8.38M 0.12%
83,360
-4,600
234
$8.38M 0.12%
100,729
+25,554
235
$8.3M 0.12%
136,040
+47,282
236
$8.28M 0.12%
210,287
+28,227
237
$8.14M 0.12%
104,416
-6,233
238
$8.08M 0.12%
82,186
+12,095
239
$8.05M 0.12%
67,759
+12,030
240
$7.96M 0.12%
117,329
+14,992
241
$7.84M 0.11%
119,937
+4,567
242
$7.84M 0.11%
252,542
+40,932
243
$7.78M 0.11%
85,886
+4,009
244
$7.74M 0.11%
122,911
+18,089
245
$7.74M 0.11%
335,640
+49,398
246
$7.68M 0.11%
153,352
+22,568
247
$7.64M 0.11%
129,986
+19,130
248
$7.64M 0.11%
61,283
+9,019
249
$7.58M 0.11%
290,241
+38,730
250
$7.56M 0.11%
217,185
+61,456
8 9
10
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