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
276
$8.52M 0.09%
76,526
+5,075
277
$8.49M 0.09%
136,874
+9,076
278
$8.48M 0.09%
97,930
+6,495
279
$8.46M 0.09%
123,961
+8,220
280
$8.42M 0.09%
125,655
+8,333
281
$8.37M 0.09%
44,171
+2,930
282
$8.36M 0.09%
79,518
+5,274
283
$8.31M 0.09%
81,014
+5,373
284
$8.27M 0.09%
1,041,360
+69,060
285
$8.26M 0.09%
200,561
+13,301
286
$8.17M 0.09%
850,589
+56,411
287
$8.15M 0.09%
162,894
+10,803
288
$8.13M 0.09%
180,842
+11,993
289
$8.12M 0.09%
172,900
+11,467
290
$8.09M 0.09%
161,028
+10,679
291
$8.05M 0.08%
339,403
+22,510
292
$8.04M 0.08%
150,113
+9,955
293
$8.02M 0.08%
82,666
+5,482
294
$8.01M 0.08%
252,478
+16,744
295
$8.01M 0.08%
93,256
+6,184
296
$8M 0.08%
64,396
+4,271
297
$8M 0.08%
132,718
+8,802
298
$7.96M 0.08%
89,218
+5,916
299
$7.96M 0.08%
271,020
+17,970
300
$7.95M 0.08%
86,126
+5,710
10 11
12
13 14