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
326
$17.9M 0.07%
137,164
327
$17.9M 0.07%
316,586
+837
328
$17.8M 0.07%
180,980
329
$17.8M 0.07%
223,237
-898
330
$17.8M 0.07%
52,269
331
$17.8M 0.07%
178,841
332
$17.8M 0.07%
110,884
+734
333
$17.7M 0.07%
259,508
+130
334
$17.6M 0.07%
259,911
+1,723
335
$17.6M 0.07%
417,530
336
$17.5M 0.07%
194,422
+350
337
$17.5M 0.07%
28,779
338
$17.5M 0.07%
830,237
+4,612
339
$17.5M 0.07%
348,433
-2,080
340
$17.4M 0.07%
181,241
341
$17.4M 0.07%
622,415
342
$17.3M 0.07%
195,862
-995
343
$17.3M 0.07%
196,677
344
$17.2M 0.07%
105,237
+368
345
$17.2M 0.07%
271,923
346
$17.1M 0.07%
185,910
+341
347
$17.1M 0.07%
132,914
+1,055
348
$17.1M 0.07%
88,038
-48
349
$17.1M 0.07%
567,379
-63,535
350
$17.1M 0.07%
288,574
12 13
14
15 16