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
376
$16.1M 0.07%
241,981
377
$16.1M 0.07%
327,707
378
$15.9M 0.06%
297,427
+450
379
$15.9M 0.06%
350,667
380
$15.8M 0.06%
313,382
+299
381
$15.8M 0.06%
215,075
+1,936
382
$15.7M 0.06%
300,250
+1,670
383
$15.7M 0.06%
53,152
384
$15.5M 0.06%
272,961
+221
385
$15.2M 0.06%
120,811
+441
386
$15.2M 0.06%
576,662
387
$15.1M 0.06%
216,469
+6,504
388
$15.1M 0.06%
444,676
+1,837
389
$15.1M 0.06%
133,023
-1,531
390
$15.1M 0.06%
79,856
-125
391
$15M 0.06%
205,356
+1,081
392
$15M 0.06%
566,553
+441
393
$14.9M 0.06%
243,504
-33
394
$14.9M 0.06%
204,470
395
$14.9M 0.06%
1,635,000
396
$14.8M 0.06%
362,624
+1,280
397
$14.8M 0.06%
196,230
+82
398
$14.7M 0.06%
212,124
399
$14.6M 0.06%
55,000
+205
400
$14.6M 0.06%
53,052
14 15
16
17 18