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
351
$17.1M 0.07%
174,459
+1,283
352
$17M 0.07%
321,844
-41
353
$16.9M 0.07%
151,718
-489
354
$16.8M 0.07%
165,067
-341
355
$16.8M 0.07%
426,142
+2,452
356
$16.8M 0.07%
189,007
-323
357
$16.8M 0.07%
241,956
-712
358
$16.8M 0.07%
225,144
359
$16.7M 0.07%
411,080
+4,524
360
$16.6M 0.07%
330,910
-759
361
$16.6M 0.07%
238,700
+1,800
362
$16.6M 0.07%
489,748
363
$16.5M 0.07%
994,160
-1,424
364
$16.5M 0.07%
528,369
-717
365
$16.4M 0.07%
222,284
+324
366
$16.3M 0.07%
146,804
367
$16.3M 0.07%
369,978
+3,027
368
$16.3M 0.07%
151,170
-402
369
$16.3M 0.07%
218,474
370
$16.3M 0.07%
218,099
+2,049
371
$16.2M 0.07%
169,604
+269
372
$16.2M 0.07%
119,851
373
$16.2M 0.07%
243,998
+1,409
374
$16.2M 0.07%
357,767
-1,159
375
$16.2M 0.07%
759,566
-4,569
13 14
15
16 17