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
251
$7.55M 0.11%
227,752
+30,331
252
$7.43M 0.11%
132,363
+19,836
253
$7.42M 0.11%
118,743
+11,489
254
$7.35M 0.11%
498,732
+73,396
255
$7M 0.1%
90,473
-732
256
$7M 0.1%
146,219
+21,517
257
$6.91M 0.1%
86,061
+12,665
258
$6.89M 0.1%
49,864
+7,338
259
$6.84M 0.1%
77,852
+11,457
260
$6.82M 0.1%
39,625
+5,832
261
$6.8M 0.1%
86,969
+12,798
262
$6.73M 0.1%
137,576
+9,532
263
$6.69M 0.1%
108,064
+15,902
264
$6.67M 0.1%
28,209
+4,151
265
$6.67M 0.1%
123,787
+18,217
266
$6.63M 0.1%
81,676
+12,020
267
$6.59M 0.1%
132,858
+19,552
268
$6.57M 0.09%
222,287
+32,713
269
$6.43M 0.09%
511,050
+67,890
270
$6.42M 0.09%
92,251
+13,576
271
$6.41M 0.09%
139,126
+20,474
272
$6.41M 0.09%
54,720
+8,052
273
$6.37M 0.09%
84,099
+12,376
274
$6.34M 0.09%
27,597
+4,061
275
$6.3M 0.09%
54,332
+7,996
9 10
11
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