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
251
$9.64M 0.1%
40,259
+2,670
252
$9.58M 0.1%
352,223
+23,359
253
$9.57M 0.1%
115,525
+7,661
254
$9.56M 0.1%
731,956
+48,540
255
$9.56M 0.1%
132,576
+8,793
256
$9.54M 0.1%
108,380
+6,234
257
$9.54M 0.1%
318,091
+21,095
258
$9.5M 0.1%
266,206
+16,131
259
$9.37M 0.1%
153,847
+10,202
260
$9.35M 0.1%
233,687
+13,413
261
$9.34M 0.1%
182,854
+12,126
262
$9.29M 0.1%
98,901
+6,559
263
$9.26M 0.1%
88,413
+3,660
264
$9.24M 0.1%
180,057
+11,941
265
$9.18M 0.1%
116,226
+7,708
266
$8.91M 0.09%
270,559
+17,943
267
$8.89M 0.09%
195,784
+11,526
268
$8.88M 0.09%
48,473
+3,214
269
$8.87M 0.09%
422,161
+27,997
270
$8.85M 0.09%
73,007
+4,841
271
$8.81M 0.09%
210,789
+13,979
272
$8.81M 0.09%
239,198
+15,862
273
$8.67M 0.09%
903,500
+54,100
274
$8.66M 0.09%
82,184
+5,451
275
$8.64M 0.09%
343,237
+22,763
9 10
11
12 13