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
276
$20.5M 0.08%
287,461
+878
277
$20.5M 0.08%
732,736
-147,681
278
$20.4M 0.08%
317,193
-1,105
279
$20.3M 0.08%
45,211
+467
280
$20.3M 0.08%
218,649
281
$20.3M 0.08%
330,160
282
$20.2M 0.08%
255,720
+24
283
$20.1M 0.08%
453,391
-20,430
284
$20M 0.08%
165,620
285
$20M 0.08%
55,884
+438
286
$19.9M 0.08%
516,002
-91,465
287
$19.8M 0.08%
415,602
-4,906
288
$19.8M 0.08%
399,400
+1,164
289
$19.7M 0.08%
160,061
290
$19.7M 0.08%
69,775
291
$19.7M 0.08%
52,842
-202
292
$19.5M 0.08%
1,347,720
+14,148
293
$19.5M 0.08%
121,486
-18,716
294
$19.3M 0.08%
385,837
+1,360
295
$19.2M 0.08%
328,197
+253
296
$19.2M 0.08%
292,422
+291
297
$19.2M 0.08%
194,524
-416
298
$19M 0.08%
145,906
299
$19M 0.08%
510,595
+4,278
300
$18.9M 0.08%
89,124
10 11
12
13 14