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
376
$4.02M 0.07%
+112,438
377
$4.02M 0.07%
132,115
-2,671
378
$4.02M 0.07%
106,934
+1,592
379
$4.02M 0.07%
47,542
-7,520
380
$4.01M 0.07%
31,299
-2,696
381
$4.01M 0.07%
92,734
-8,827
382
$4.01M 0.07%
105,270
-18,979
383
$4M 0.07%
211,719
-1,136
384
$3.99M 0.07%
141,806
-18,813
385
$3.98M 0.07%
128,493
-2,031
386
$3.97M 0.07%
79,537
-13,512
387
$3.96M 0.07%
89,666
-10,495
388
$3.96M 0.07%
79,636
-2,718
389
$3.96M 0.07%
+66,109
390
$3.96M 0.07%
196,547
-6,660
391
$3.94M 0.07%
30,212
-5,231
392
$3.93M 0.07%
38,938
-4,994
393
$3.93M 0.07%
20,011
-2,542
394
$3.92M 0.07%
+48,413
395
$3.91M 0.07%
+49,950
396
$3.9M 0.07%
92,732
-21,985
397
$3.9M 0.07%
+58,191
398
$3.9M 0.07%
60,879
-4,989
399
$3.85M 0.07%
215,266
-31,344
400
$3.85M 0.07%
50,343
-6,346
14 15
16
17 18