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
301
$18.9M 0.08%
137,316
-1,005
302
$18.8M 0.08%
15,817
303
$18.8M 0.08%
258,457
304
$18.7M 0.08%
283,484
305
$18.7M 0.08%
60,041
+741
306
$18.5M 0.08%
160,729
+205
307
$18.5M 0.08%
124,144
+87
308
$18.5M 0.08%
342,375
-191
309
$18.5M 0.08%
140,030
310
$18.4M 0.08%
189,988
311
$18.4M 0.07%
103,505
+179
312
$18.3M 0.07%
417,089
313
$18.3M 0.07%
1,225,786
+1,839
314
$18.3M 0.07%
433,441
+870
315
$18.2M 0.07%
200,303
+384
316
$18.1M 0.07%
304,446
-55,591
317
$18.1M 0.07%
420,419
318
$18.1M 0.07%
177,978
+762
319
$18.1M 0.07%
96,956
-532
320
$18.1M 0.07%
73,315
321
$18M 0.07%
158,121
+19
322
$18M 0.07%
326,113
323
$17.9M 0.07%
113,231
324
$17.9M 0.07%
161,311
+1,063
325
$17.9M 0.07%
406,040
-133
11 12
13
14 15