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
451
$78K ﹤0.01%
+4,225
452
$77K ﹤0.01%
563
-143
453
$72K ﹤0.01%
1,321
-83
454
$62K ﹤0.01%
340
-178
455
$60K ﹤0.01%
569
-237
456
$60K ﹤0.01%
+2,010
457
$57K ﹤0.01%
514
-296
458
$56K ﹤0.01%
+358
459
$55K ﹤0.01%
487
-99
460
$51K ﹤0.01%
+1,788
461
$51K ﹤0.01%
+1,541
462
– –
-5,332
463
– –
-770
464
– –
-2,333
465
– –
-2,058
466
– –
-403
467
– –
-197,915
468
– –
-1,788
469
– –
-3,402
470
– –
-2,202
471
– –
-972
472
– –
-593
473
– –
-1,942
474
– –
-72
475
– –
-709
16 17 18
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