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
276
$6.3M 0.09%
334,215
+49,184
277
$6.28M 0.09%
230,917
+33,983
278
$6.26M 0.09%
268,081
+39,452
279
$6.26M 0.09%
110,300
+16,235
280
$6.24M 0.09%
108,600
+15,983
281
$6.23M 0.09%
49,051
+7,217
282
$6.21M 0.09%
130,750
+19,241
283
$6.21M 0.09%
261,672
+38,508
284
$6.21M 0.09%
93,148
+13,708
285
$6.21M 0.09%
89,952
+13,238
286
$6.19M 0.09%
74,173
+10,916
287
$6.19M 0.09%
30,621
+4,506
288
$6.17M 0.09%
120,026
+17,662
289
$6.17M 0.09%
78,555
+11,561
290
$6.14M 0.09%
66,939
+9,851
291
$6.08M 0.09%
79,245
+11,662
292
$6.07M 0.09%
60,170
+8,856
293
$6.06M 0.09%
213,229
+31,380
294
$6.04M 0.09%
31,299
+4,606
295
$6.01M 0.09%
297,927
+43,844
296
$5.92M 0.09%
137,935
+20,299
297
$5.92M 0.09%
53,596
+7,888
298
$5.91M 0.09%
84,404
+12,421
299
$5.91M 0.09%
116,928
+17,208
300
$5.9M 0.09%
50,929
+7,495
10 11
12
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