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
326
$5.41M 0.08%
64,092
+9,433
327
$5.39M 0.08%
248,252
+36,533
328
$5.38M 0.08%
3,799
+559
329
$5.38M 0.08%
55,746
+8,204
330
$5.36M 0.08%
120,945
+17,800
331
$5.32M 0.08%
37,890
+5,576
332
$5.29M 0.08%
28,472
+4,190
333
$5.28M 0.08%
45,658
+6,720
334
$5.28M 0.08%
56,767
+8,354
335
$5.27M 0.08%
31,512
+4,638
336
$5.26M 0.08%
135,832
+19,988
337
$5.25M 0.08%
252,411
+37,145
338
$5.24M 0.08%
68,233
+10,042
339
$5.24M 0.08%
116,220
+17,105
340
$5.24M 0.08%
34,721
+5,109
341
$5.24M 0.08%
230,464
+33,917
342
$5.23M 0.08%
82,213
+321
343
$5.23M 0.08%
46,774
+6,883
344
$5.22M 0.08%
176,657
+25,998
345
$5.2M 0.08%
58,569
+8,619
346
$5.2M 0.08%
125,386
+18,452
347
$5.18M 0.07%
94,643
+13,925
348
$5.17M 0.07%
121,074
+17,818
349
$5.17M 0.07%
192,358
+28,308
350
$5.16M 0.07%
84,926
+12,498
12 13
14
15 16