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
301
$7.92M 0.08%
236,551
+15,687
302
$7.88M 0.08%
162,454
+10,773
303
$7.85M 0.08%
194,892
+12,925
304
$7.85M 0.08%
102,110
+6,772
305
$7.83M 0.08%
123,950
+8,220
306
$7.83M 0.08%
73,718
+4,887
307
$7.8M 0.08%
63,279
+4,196
308
$7.79M 0.08%
136,313
+9,040
309
$7.75M 0.08%
81,574
+5,411
310
$7.7M 0.08%
33,691
+2,233
311
$7.7M 0.08%
290,873
+19,291
312
$7.69M 0.08%
224,910
+14,916
313
$7.66M 0.08%
199,575
+13,232
314
$7.66M 0.08%
88,130
+5,843
315
$7.65M 0.08%
292,010
+19,361
316
$7.64M 0.08%
69,881
+4,635
317
$7.63M 0.08%
218,115
+12,150
318
$7.6M 0.08%
237,365
+15,741
319
$7.58M 0.08%
180,460
+11,964
320
$7.54M 0.08%
739,076
+49,004
321
$7.54M 0.08%
198,303
+13,152
322
$7.53M 0.08%
83,739
+5,552
323
$7.52M 0.08%
224,449
+14,882
324
$7.52M 0.08%
170,535
+11,307
325
$7.5M 0.08%
275,602
+18,278
11 12
13
14 15