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
$5.93B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.4M
3
+$10.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$5.21M
5
EA icon
Electronic Arts
EA
+$5.21M

Top Sells

1
+$28.7M
2
+$21.1M
3
+$20.7M
4
WBA
Walgreens Boots Alliance
WBA
+$17.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$16.3M

Sector Composition

1 Financials 13.75%
2 Technology 13.37%
3 Healthcare 13.11%
4 Industrials 8.79%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 0.73%
282,581
-50,482
27
$41M 0.69%
390,683
-64,262
28
$40.8M 0.69%
431,683
-53,565
29
$40.8M 0.69%
1,466,699
-203,859
30
$40.1M 0.68%
425,535
-45,456
31
$38.5M 0.65%
1,346,346
-156,033
32
$37.7M 0.64%
574,732
-76,760
33
$35.9M 0.61%
482,815
-53,115
34
$34.9M 0.59%
1,203,110
-109,926
35
$34.8M 0.59%
426,736
-57,298
36
$34.7M 0.59%
217,897
-20,719
37
$33.5M 0.57%
2,161,080
-67,360
38
$33.5M 0.57%
347,698
-56,182
39
$32.1M 0.54%
375,982
-45,438
40
$31.6M 0.53%
265,269
-40,272
41
$30.5M 0.51%
565,203
-130,500
42
$30.2M 0.51%
461,525
-46,200
43
$30.1M 0.51%
219,257
-36,309
44
$29.4M 0.5%
405,656
-42,644
45
$28M 0.47%
277,323
-42,247
46
$27.8M 0.47%
471,180
-40,316
47
$27.6M 0.47%
559,730
-72,438
48
$26.7M 0.45%
205,421
-30,073
49
$26.1M 0.44%
278,695
-31,315
50
$25.9M 0.44%
278,453
-33,273
1
2
3 4 5