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
326
$4.48M 0.08%
26,874
-4,312
327
$4.46M 0.08%
150,659
-4,263
328
$4.45M 0.08%
+26,693
329
$4.44M 0.07%
74,824
-19,862
330
$4.41M 0.07%
62,734
-6,874
331
$4.4M 0.07%
38,223
-4,960
332
$4.4M 0.07%
+29,612
333
$4.38M 0.07%
57,705
-5,700
334
$4.36M 0.07%
108,679
-6,834
335
$4.35M 0.07%
108,124
-17,305
336
$4.34M 0.07%
117,636
-14,357
337
$4.34M 0.07%
103,145
-15,581
338
$4.33M 0.07%
43,434
+582
339
$4.33M 0.07%
89,562
-8,922
340
$4.32M 0.07%
74,620
-1,091
341
$4.32M 0.07%
+110,879
342
$4.32M 0.07%
68,608
-6,375
343
$4.31M 0.07%
80,718
-11,870
344
$4.3M 0.07%
99,446
-4,801
345
$4.29M 0.07%
57,372
+691
346
$4.29M 0.07%
26,910
-4,196
347
$4.26M 0.07%
+92,230
348
$4.26M 0.07%
42,069
-6,821
349
$4.24M 0.07%
32,314
-4,572
350
$4.22M 0.07%
+56,647
12 13
14
15 16