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
326
$7.5M 0.08%
92,990
+6,166
327
$7.5M 0.08%
5,658
+375
328
$7.5M 0.08%
40,543
+2,688
329
$7.49M 0.08%
36,973
+2,452
330
$7.46M 0.08%
234,903
+15,581
331
$7.46M 0.08%
130,585
+8,658
332
$7.43M 0.08%
265,114
+17,578
333
$7.39M 0.08%
54,893
+3,640
334
$7.37M 0.08%
250,466
+16,607
335
$7.37M 0.08%
188,332
+12,490
336
$7.36M 0.08%
105,640
+7,006
337
$7.36M 0.08%
557,802
+36,985
338
$7.35M 0.08%
167,153
+11,083
339
$7.33M 0.08%
107,010
+7,098
340
$7.32M 0.08%
78,808
+5,226
341
$7.28M 0.08%
425,810
+28,240
342
$7.27M 0.08%
104,983
+6,961
343
$7.25M 0.08%
472,811
+31,356
344
$7.23M 0.08%
50,564
+3,353
345
$7.21M 0.08%
120,756
+8,006
346
$7.21M 0.08%
208,442
+13,820
347
$7.18M 0.08%
37,928
+2,515
348
$7.16M 0.08%
106,304
+7,048
349
$7.13M 0.07%
140,758
+9,333
350
$7.09M 0.07%
166,850
+11,065
12 13
14
15 16