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
251
$5.86M 0.1%
88,758
-12,937
252
$5.84M 0.1%
42,526
-8,512
253
$5.82M 0.1%
104,822
-10,613
254
$5.81M 0.1%
285,031
-21,077
255
$5.78M 0.1%
436,402
-35,695
256
$5.73M 0.1%
75,175
-9,886
257
$5.73M 0.1%
73,396
-20,053
258
$5.72M 0.1%
425,336
-61,488
259
$5.66M 0.1%
92,162
-5,822
260
$5.65M 0.1%
124,702
-12,269
261
$5.59M 0.09%
155,729
-21,447
262
$5.51M 0.09%
56,094
-6,428
263
$5.49M 0.09%
24,058
+405
264
$5.47M 0.09%
111,509
-10,256
265
$5.46M 0.09%
133,251
-49,709
266
$5.42M 0.09%
118,652
+1,130
267
$5.37M 0.09%
21,058
-1,485
268
$5.35M 0.09%
50,208
-8,010
269
$5.34M 0.09%
92,617
-11,806
270
$5.34M 0.09%
99,720
-13,584
271
$5.33M 0.09%
51,314
-3,855
272
$5.33M 0.09%
189,574
-16,969
273
$5.33M 0.09%
144,498
-16,876
274
$5.33M 0.09%
79,440
-9,078
275
$5.32M 0.09%
102,364
-14,213
9 10
11
12 13