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
426
$323K ﹤0.01%
+12,994
427
$310K ﹤0.01%
+16,829
428
$236K ﹤0.01%
12,392
+2,559
429
$229K ﹤0.01%
5,856
+2,279
430
$218K ﹤0.01%
1,706
+1,119
431
$213K ﹤0.01%
5,657
+2,428
432
$189K ﹤0.01%
3,513
+42
433
$176K ﹤0.01%
+2,505
434
$175K ﹤0.01%
1,908
-884
435
$164K ﹤0.01%
+2,586
436
$164K ﹤0.01%
1,382
+375
437
$159K ﹤0.01%
+2,066
438
$158K ﹤0.01%
794
+270
439
$154K ﹤0.01%
+6,294
440
$134K ﹤0.01%
+2,673
441
$130K ﹤0.01%
2,148
+1,247
442
$130K ﹤0.01%
1,091
+371
443
$124K ﹤0.01%
1,786
-686
444
$118K ﹤0.01%
3,118
-1,815
445
$116K ﹤0.01%
+2,337
446
$112K ﹤0.01%
719
+210
447
$111K ﹤0.01%
1,556
-514
448
$106K ﹤0.01%
3,477
-126
449
$97K ﹤0.01%
5,335
-260
450
$89K ﹤0.01%
36
+8
16 17
18
19 20