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
376
$4.81M 0.07%
685,130
+100,820
377
$4.81M 0.07%
166,278
+24,472
378
$4.79M 0.07%
41,610
+6,123
379
$4.77M 0.07%
134,560
+19,801
380
$4.72M 0.07%
46,280
+6,810
381
$4.72M 0.07%
31,553
+4,643
382
$4.71M 0.07%
108,733
+16,001
383
$4.69M 0.07%
67,662
+9,957
384
$4.65M 0.07%
105,139
+15,473
385
$4.64M 0.07%
93,824
+13,808
386
$4.56M 0.07%
51,788
+7,622
387
$4.55M 0.07%
165,258
+24,321
388
$4.52M 0.07%
108,736
+16,002
389
$4.51M 0.07%
100,226
+14,751
390
$4.5M 0.07%
93,378
+13,742
391
$4.38M 0.06%
67,272
+9,900
392
$4.35M 0.06%
103,099
+15,172
393
$4.33M 0.06%
77,516
+11,407
394
$4.33M 0.06%
79,799
+11,743
395
$4.29M 0.06%
73,559
+10,825
396
$4.21M 0.06%
93,262
+13,725
397
$4.2M 0.06%
73,434
+10,808
398
$4.1M 0.06%
32,559
+4,792
399
$4.07M 0.06%
35,425
+5,213
400
$4.05M 0.06%
126,347
+18,594
13 14 15
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