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
$5.93B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.4M
3
+$10.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$5.21M
5
EA icon
Electronic Arts
EA
+$5.21M

Top Sells

1
+$28.7M
2
+$21.1M
3
+$20.7M
4
WBA
Walgreens Boots Alliance
WBA
+$17.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$16.3M

Sector Composition

1 Financials 13.75%
2 Technology 13.37%
3 Healthcare 13.11%
4 Industrials 8.79%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.97M 0.08%
67,621
-9,954
302
$4.96M 0.08%
71,723
-6,923
303
$4.9M 0.08%
69,656
-17,414
304
$4.88M 0.08%
81,193
-8,363
305
$4.86M 0.08%
+23,536
306
$4.82M 0.08%
405,708
-39,316
307
$4.82M 0.08%
39,470
-5,950
308
$4.8M 0.08%
66,994
-17,041
309
$4.77M 0.08%
72,428
-8,563
310
$4.76M 0.08%
45,708
-6,151
311
$4.76M 0.08%
114,759
-14,097
312
$4.74M 0.08%
+223,164
313
$4.72M 0.08%
52,264
-5,940
314
$4.72M 0.08%
44,166
-6,461
315
$4.69M 0.08%
89,142
-7,870
316
$4.69M 0.08%
+130,784
317
$4.67M 0.08%
61,654
-9,278
318
$4.66M 0.08%
335,375
-37,088
319
$4.64M 0.08%
+584,310
320
$4.63M 0.08%
3,240
-1,181
321
$4.57M 0.08%
21,532
-1,121
322
$4.56M 0.08%
+54,659
323
$4.53M 0.08%
74,171
-10,070
324
$4.52M 0.08%
19,955
-1,741
325
$4.49M 0.08%
269,085
-42,482
11 12
13
14 15