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
301
$5.9M 0.09%
144,524
+21,269
302
$5.88M 0.08%
72,292
+10,638
303
$5.82M 0.08%
24,693
+3,635
304
$5.82M 0.08%
60,984
+8,974
305
$5.71M 0.08%
80,446
+11,838
306
$5.71M 0.08%
168,753
+24,834
307
$5.71M 0.08%
170,460
+25,084
308
$5.7M 0.08%
142,136
+20,918
309
$5.68M 0.08%
136,661
+3,410
310
$5.59M 0.08%
105,016
+15,454
311
$5.58M 0.08%
95,203
+14,010
312
$5.57M 0.08%
169,432
+24,934
313
$5.57M 0.08%
44,817
+6,594
314
$5.57M 0.08%
393,247
+57,872
315
$5.54M 0.08%
143,192
+21,072
316
$5.54M 0.08%
586,242
+86,274
317
$5.51M 0.08%
157,177
+23,130
318
$5.5M 0.08%
60,204
+8,860
319
$5.49M 0.08%
104,525
+15,383
320
$5.49M 0.08%
58,872
+8,664
321
$5.47M 0.08%
315,519
+46,434
322
$5.45M 0.08%
23,398
+3,443
323
$5.45M 0.08%
79,290
+11,669
324
$5.42M 0.08%
25,248
+3,716
325
$5.41M 0.08%
108,144
+15,914
11 12
13
14 15