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
351
$5.14M 0.07%
126,782
+18,658
352
$5.13M 0.07%
23,465
+3,454
353
$5.11M 0.07%
300,375
+44,205
354
$5.1M 0.07%
71,384
+10,505
355
$5.09M 0.07%
9,728,720
+1,431,720
356
$5.06M 0.07%
42,994
+6,327
357
$5.06M 0.07%
108,070
+15,904
358
$5.05M 0.07%
154,913
+22,798
359
$5.01M 0.07%
59,029
+8,686
360
$5M 0.07%
122,521
+18,031
361
$4.98M 0.07%
47,469
+6,986
362
$4.96M 0.07%
61,784
+9,092
363
$4.95M 0.07%
49,328
+7,259
364
$4.95M 0.07%
66,420
+9,773
365
$4.93M 0.07%
116,605
+17,159
366
$4.93M 0.07%
475,716
+70,008
367
$4.92M 0.07%
39,143
+5,760
368
$4.91M 0.07%
130,013
+19,134
369
$4.91M 0.07%
131,840
+19,402
370
$4.88M 0.07%
87,497
+12,877
371
$4.88M 0.07%
127,433
+18,754
372
$4.87M 0.07%
39,138
+5,759
373
$4.83M 0.07%
65,970
+9,709
374
$4.83M 0.07%
94,897
+13,966
375
$4.82M 0.07%
123,435
+18,165
13 14
15
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