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
$24.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$294M
3
+$165M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$99.4M
5
AMZN icon
Amazon
AMZN
+$7.01M

Top Sells

1
+$23.8M
2
+$15.9M
3
+$4.39M
4
TGT icon
Target
TGT
+$4.28M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.12M

Sector Composition

1 Technology 17.7%
2 Financials 14.04%
3 Healthcare 13.01%
4 Consumer Discretionary 9.6%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.2M 0.11%
555,257
+56
227
$26.2M 0.11%
610,451
+9,459
228
$26.1M 0.11%
186,137
+810
229
$26M 0.11%
437,622
-32,247
230
$25.9M 0.11%
189,911
+332
231
$25.9M 0.11%
382,269
-124
232
$25.8M 0.1%
175,848
-13,175
233
$25.6M 0.1%
878,192
+3,870
234
$25.5M 0.1%
167,060
-636
235
$25.4M 0.1%
333,984
+580
236
$25.4M 0.1%
546,173
+56,105
237
$25.2M 0.1%
1,171,274
+249,346
238
$25.2M 0.1%
810,236
+10,319
239
$25.1M 0.1%
170,141
+2,737
240
$25.1M 0.1%
922,104
-13,596
241
$24.9M 0.1%
151,455
-9,473
242
$24.8M 0.1%
243,077
+2,186
243
$24.4M 0.1%
305,689
+30,108
244
$24.2M 0.1%
528,197
+59,119
245
$23.9M 0.1%
357,931
-34,868
246
$23.7M 0.1%
593,347
+62,942
247
$23.7M 0.1%
154,101
-1,870
248
$23.4M 0.1%
332,228
-51,436
249
$23.4M 0.1%
30,115
+53
250
$23.3M 0.09%
286,013
+2,866
8 9
10
11 12