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
351
$4.22M 0.07%
80,016
-12,661
352
$4.21M 0.07%
+56,261
353
$4.21M 0.07%
33,383
-4,808
354
$4.21M 0.07%
+85,475
355
$4.2M 0.07%
92,166
-6,135
356
$4.19M 0.07%
120,144
-8,221
357
$4.18M 0.07%
+122,120
358
$4.18M 0.07%
52,692
-14,106
359
$4.17M 0.07%
+57,088
360
$4.16M 0.07%
40,483
-10,227
361
$4.16M 0.07%
8,297,000
-1,736,280
362
$4.16M 0.07%
22,445
-3,144
363
$4.13M 0.07%
27,767
+22
364
$4.12M 0.07%
164,050
-23,248
365
$4.11M 0.07%
80,931
-18,095
366
$4.09M 0.07%
121,218
-20,201
367
$4.08M 0.07%
99,115
-6,276
368
$4.08M 0.07%
+36,667
369
$4.07M 0.07%
103,256
-17,124
370
$4.07M 0.07%
+66,395
371
$4.06M 0.07%
+145,376
372
$4.06M 0.07%
87,927
-13,030
373
$4.06M 0.07%
1,036
-5
374
$4.05M 0.07%
104,490
-19,902
375
$4.04M 0.07%
256,170
-40,495
13 14
15
16 17