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
401
$5.64M 0.06%
204,307
+13,547
402
$5.55M 0.06%
74,349
+4,930
403
$5.4M 0.06%
111,926
+7,421
404
$5.34M 0.06%
188,146
+12,476
405
$5.33M 0.06%
39,022
+2,588
406
$5.19M 0.05%
293,318
+19,448
407
$4.82M 0.05%
67,790
+4,495
408
$4.66M 0.05%
93,567
+6,203
409
$4.48M 0.05%
661,552
+43,874
410
$4.15M 0.04%
56,332
+3,735
411
$3.99M 0.04%
+110,000
412
$3.98M 0.04%
+85,800
413
$3.3M 0.03%
+102,400
414
$1.89M 0.02%
+26,000
415
$1.82M 0.02%
+118,900
416
$1.35M 0.01%
+20,500
417
$1.16M 0.01%
+37,000
418
$903K 0.01%
+33,300
419
$544K 0.01%
+70,200
420
$512K 0.01%
+8,200
421
$512K 0.01%
+1,386
422
$4K ﹤0.01%
61,513
423
– –
-151,644
424
– –
-155,454
425
– –
0
14 15 16
17
18