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
351
$7.08M 0.07%
166,882
+11,066
352
$7.07M 0.07%
305,647
+20,271
353
$7.05M 0.07%
48,037
+3,185
354
$7.05M 0.07%
255,430
+16,940
355
$7.02M 0.07%
162,347
+10,764
356
$7.02M 0.07%
98,636
+6,541
357
$7M 0.07%
40,850
+2,708
358
$7M 0.07%
170,250
+11,291
359
$6.98M 0.07%
141,824
+9,404
360
$6.97M 0.07%
299,586
+19,862
361
$6.97M 0.07%
306,756
+20,339
362
$6.95M 0.07%
217,063
+14,392
363
$6.94M 0.07%
128,529
+8,525
364
$6.86M 0.07%
57,379
+3,805
365
$6.84M 0.07%
168,125
+11,147
366
$6.83M 0.07%
241,249
+15,995
367
$6.79M 0.07%
188,224
+12,480
368
$6.75M 0.07%
136,197
+9,030
369
$6.73M 0.07%
44,725
+2,966
370
$6.73M 0.07%
193,934
+12,859
371
$6.72M 0.07%
235,307
+15,602
372
$6.71M 0.07%
156,878
+10,402
373
$6.7M 0.07%
99,216
+6,579
374
$6.69M 0.07%
127,358
+8,444
375
$6.57M 0.07%
172,758
+11,454
13 14
15
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