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
376
$6.54M 0.07%
54,205
+3,594
377
$6.51M 0.07%
363,565
+24,106
378
$6.48M 0.07%
101,002
+6,698
379
$6.48M 0.07%
84,952
+5,632
380
$6.37M 0.07%
133,657
+8,862
381
$6.3M 0.07%
162,969
+10,806
382
$6.26M 0.07%
260,071
+17,244
383
$6.2M 0.07%
209,106
+13,864
384
$6.17M 0.06%
138,348
+9,173
385
$6.13M 0.06%
98,873
+6,556
386
$6.13M 0.06%
38,347
+2,542
387
$6.12M 0.06%
183,701
+12,180
388
$6.04M 0.06%
92,822
+6,154
389
$6.02M 0.06%
197,649
+13,105
390
$6M 0.06%
132,213
+8,767
391
$6M 0.06%
133,003
+8,818
392
$5.93M 0.06%
180,839
+11,990
393
$5.91M 0.06%
144,713
+9,598
394
$5.9M 0.06%
159,729
+10,591
395
$5.89M 0.06%
467,550
+31,008
396
$5.88M 0.06%
126,329
+8,376
397
$5.87M 0.06%
111,440
+7,391
398
$5.86M 0.06%
65,514
+4,344
399
$5.8M 0.06%
311,298
+20,640
400
$5.73M 0.06%
216,114
+14,329
14 15
16
17 18