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
401
$4.04M 0.06%
28,595
+4,208
402
$3.97M 0.06%
76,229
+11,219
403
$3.94M 0.06%
43,266
+6,367
404
$3.92M 0.06%
305,391
+44,942
405
$3.91M 0.06%
36,700
+5,401
406
$3.88M 0.06%
140,877
+20,733
407
$3.75M 0.05%
127,196
+18,718
408
$3.72M 0.05%
147,557
+21,716
409
$3.7M 0.05%
159,428
+23,463
410
$3.65M 0.05%
178,871
+26,323
411
$3.46M 0.05%
26,318
+3,873
412
$3.44M 0.05%
150,665
+22,172
413
$3.44M 0.05%
1,215
+179
414
$1.78M 0.03%
+11,532
415
$252K ﹤0.01%
61,513
416
– –
-285,946
417
– –
-74,824
418
– –
-134,242
419
– –
-11,615
420
– –
-92,558
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