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
$9.52B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$145M
3
+$136M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$47.8M
5
BABA icon
Alibaba
BABA
+$21.9M

Top Sells

1
+$16.5M
2
+$15.4M
3
+$14.9M
4
HPQ icon
HP
HPQ
+$13.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12.7M

Sector Composition

1 Financials 14.22%
2 Healthcare 13.79%
3 Technology 12.99%
4 Communication Services 9.51%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
-151,644
428
– –
-155,454
429
– –
0
430
– –
-34,031
431
– –
0
432
– –
-300,227
433
– –
-71,877
434
– –
-168,648
14 15 16 17
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