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
401
$14.4M 0.06%
99,716
-495
402
$14.3M 0.06%
112,687
-107
403
$14.3M 0.06%
391,186
-2,248
404
$14.3M 0.06%
411,439
+1,982
405
$14.2M 0.06%
347,651
-2,267
406
$14.2M 0.06%
315,239
+3,968
407
$14.2M 0.06%
141,495
408
$14.1M 0.06%
509,763
-1,110
409
$14M 0.06%
136,851
+231
410
$13.6M 0.06%
77,372
411
$13.6M 0.06%
141,279
-1,219
412
$13.5M 0.06%
1,051,248
+23,008
413
$13.5M 0.06%
219,742
-1,875
414
$13.5M 0.05%
74,009
415
$13.4M 0.05%
555,637
416
$13.2M 0.05%
152,536
+1,479
417
$13.2M 0.05%
208,458
+454
418
$12.4M 0.05%
612,634
+2,017
419
$12.2M 0.05%
83,977
+134
420
$9.36M 0.04%
108,013
-42,337
421
$6.09M 0.02%
+291,591
422
$538K ﹤0.01%
+38,397
423
$414K ﹤0.01%
7,160
-518
424
$413K ﹤0.01%
12,227
+5,185
425
$331K ﹤0.01%
8,402
+2,314
15 16
17
18 19