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

Top Buys

1
+$307M
2
+$144M
3
+$135M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$44M
5
BABA icon
Alibaba
BABA
+$22.7M

Top Sells

1
+$16.5M
2
+$15.4M
3
+$14.9M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12.7M
5
HPQ icon
HP
HPQ
+$12.6M

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
26
$73.7M 0.77%
950,247
+58,120
27
$73.7M 0.77%
557,982
+34,568
28
$70.4M 0.74%
1,396,417
+85,422
29
$70.3M 0.74%
2,490,704
+594,436
30
$69.7M 0.73%
688,855
+42,254
31
$68.4M 0.72%
684,203
+42,038
32
$66.9M 0.7%
2,462,097
+151,305
33
$62.7M 0.66%
713,350
+44,307
34
$62.3M 0.65%
473,620
+29,060
35
$61.9M 0.65%
1,693,463
+103,932
36
$58.9M 0.62%
362,946
+22,164
37
$54.5M 0.57%
461,552
+28,069
38
$54.2M 0.57%
460,753
+27,792
39
$54.1M 0.57%
786,537
+49,027
40
$53.9M 0.57%
926,796
+56,748
41
$51.5M 0.54%
527,073
+32,385
42
$48.6M 0.51%
498,710
+30,463
43
$48.5M 0.51%
819,237
+50,494
44
$46.6M 0.49%
370,162
+22,683
45
$46.5M 0.49%
321,384
+19,657
46
$46.4M 0.49%
2,272,701
+139,551
47
$45.3M 0.48%
378,252
+23,333
48
$44.6M 0.47%
743,533
+44,186
49
$44.2M 0.46%
633,040
+38,927
50
$44M 0.46%
+1,556,624
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