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
401
$3.82M 0.06%
+51,344
402
$3.8M 0.06%
62,626
-1,088
403
$3.77M 0.06%
24,282
-2,245
404
$3.76M 0.06%
+36,899
405
$3.76M 0.06%
33,379
-3,125
406
$3.76M 0.06%
35,487
-2,662
407
$3.75M 0.06%
140,937
-15,256
408
$3.71M 0.06%
135,965
+2,619
409
$3.69M 0.06%
+24,387
410
$3.66M 0.06%
108,478
+52,790
411
$3.63M 0.06%
+107,753
412
$3.63M 0.06%
+68,056
413
$3.59M 0.06%
260,449
-18,291
414
$3.57M 0.06%
152,548
-15,053
415
$3.48M 0.06%
65,010
+2,041
416
$3.39M 0.06%
125,841
-10,666
417
$640K 0.01%
+11,615
418
$262K ﹤0.01%
61,513
419
– –
-294,747
420
– –
-128,994
421
– –
-56,478
422
– –
-85,504
423
– –
-115,234
424
– –
-58,946
425
– –
-70,650
14 15 16
17
18