National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
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
+$23.4M
2
+$10.8M
3
+$9.51M
4
TWTR
Twitter, Inc.
TWTR
+$5.57M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.88M

Top Sells

1
+$28.3M
2
+$21.4M
3
+$20.3M
4
WBA
Walgreens Boots Alliance
WBA
+$17.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$17.4M

Sector Composition

1 Financials 13.75%
2 Technology 13.28%
3 Healthcare 13.11%
4 Industrials 8.88%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-70,298
427
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-131,882
428
– –
-47,066
429
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-158,194
430
– –
-176,566
431
– –
-161,761
432
– –
-77,458
433
– –
-173,254
434
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-123,213
435
– –
-119,715
436
– –
-56,478
437
– –
-128,994
438
– –
-85,504
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