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
$9.52B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$144M
3
+$135M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$44M
5
BABA icon
Alibaba
BABA
+$22.7M

Top Sells

1
+$16.5M
2
+$15.4M
3
+$14.9M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12.7M
5
HPQ icon
HP
HPQ
+$12.6M

Sector Composition

1 Financials 14.22%
2 Healthcare 13.79%
3 Technology 13.06%
4 Communication Services 9.51%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.11%
179,129
+10,542
227
$10.8M 0.11%
311,232
+19,716
228
$10.8M 0.11%
140,538
+7,393
229
$10.8M 0.11%
179,218
+11,269
230
$10.7M 0.11%
753,389
+41,036
231
$10.7M 0.11%
243,062
+14,538
232
$10.5M 0.11%
34,669
+3,407
233
$10.5M 0.11%
138,476
+9,183
234
$10.4M 0.11%
197,150
+13,075
235
$10.4M 0.11%
168,335
+10,171
236
$10.4M 0.11%
111,421
+7,389
237
$10.4M 0.11%
136,528
+9,054
238
$10.3M 0.11%
402,473
+24,551
239
$10.3M 0.11%
95,364
+5,748
240
$10.2M 0.11%
188,164
+12,478
241
$10.2M 0.11%
126,431
+8,384
242
$10.2M 0.11%
46,206
+3,064
243
$10.2M 0.11%
229,229
+15,202
244
$10.2M 0.11%
424,882
+25,731
245
$10.1M 0.11%
130,272
+8,640
246
$9.98M 0.1%
378,942
+25,134
247
$9.73M 0.1%
182,442
+12,099
248
$9.72M 0.1%
76,619
+5,082
249
$9.66M 0.1%
90,559
+6,006
250
$9.65M 0.1%
480,191
+31,846
8 9
10
11 12