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
$6.92B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$32.7M
3
+$29M
4
WBA
Walgreens Boots Alliance
WBA
+$28.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M

Top Sells

1
+$20.6M
2
+$19.7M
3
+$7.57M
4
CFN
CAREFUSION CORPORATION
CFN
+$4.44M
5
CRC
California Resources Corporation
CRC
+$640K

Sector Composition

1 Financials 13.24%
2 Healthcare 13.23%
3 Technology 13.17%
4 Industrials 8.58%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.3M 0.73%
327,780
+45,199
27
$49M 0.71%
431,106
+40,423
28
$48.2M 0.7%
1,750,609
+283,910
29
$47.8M 0.69%
486,843
+61,308
30
$46.5M 0.67%
2,499,480
+338,400
31
$45.9M 0.66%
479,999
+48,316
32
$43.2M 0.62%
660,472
+85,740
33
$42.6M 0.62%
1,555,617
+209,271
34
$40.4M 0.58%
252,819
+34,922
35
$39.6M 0.57%
1,238,252
+479,000
36
$39.4M 0.57%
333,424
+56,101
37
$39.4M 0.57%
1,393,830
+190,720
38
$39.1M 0.56%
378,488
+30,790
39
$38.9M 0.56%
561,247
+78,432
40
$37.7M 0.54%
709,203
+144,000
41
$37.2M 0.54%
493,779
+67,043
42
$35.9M 0.52%
238,972
+33,551
43
$35.8M 0.52%
429,316
+53,334
44
$35.3M 0.51%
546,935
+75,755
45
$35M 0.51%
1,007,687
+832,644
46
$34.5M 0.5%
468,250
+62,594
47
$34.2M 0.49%
81,009
+10,690
48
$33.9M 0.49%
245,752
+26,495
49
$33.5M 0.48%
309,645
+44,376
50
$32.2M 0.47%
644,600
+84,870
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