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
251
$23.1M 0.09%
178,142
+331
252
$22.9M 0.09%
421,812
+55,861
253
$22.8M 0.09%
1,077,179
254
$22.8M 0.09%
1,635,595
+87,720
255
$22.7M 0.09%
174,757
+183
256
$22.7M 0.09%
283,590
257
$22.7M 0.09%
286,350
-607
258
$22.5M 0.09%
569,108
+51,874
259
$22.3M 0.09%
152,895
260
$22.3M 0.09%
593,574
261
$22.2M 0.09%
174,148
-702
262
$22.1M 0.09%
130,590
+444
263
$22M 0.09%
96,445
+70
264
$21.7M 0.09%
797,642
+3,884
265
$21.7M 0.09%
1,180,723
-107,315
266
$21.7M 0.09%
341,272
+4,215
267
$21.6M 0.09%
302,228
268
$21.6M 0.09%
376,523
-468
269
$21.6M 0.09%
759,565
+105,549
270
$21.5M 0.09%
922,040
-327
271
$21M 0.09%
541,322
+4,057
272
$20.9M 0.09%
173,449
+173
273
$20.9M 0.08%
128,348
+1,540
274
$20.8M 0.08%
709,502
-1,464
275
$20.7M 0.08%
137,670
-454
9 10
11
12 13