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
26
$182M 0.74%
490,316
+1,204
27
$177M 0.72%
2,127,452
+17,387
28
$162M 0.66%
2,392,800
-13,191
29
$161M 0.65%
1,373,554
-22,424
30
$160M 0.65%
2,233,428
-16,603
31
$159M 0.65%
3,433,240
-16,818
32
$149M 0.61%
4,213,650
+15,416
33
$147M 0.6%
3,926,050
+60,180
34
$144M 0.59%
20,507,480
-218,240
35
$142M 0.58%
2,762,083
+14,332
36
$136M 0.56%
2,512,998
+60,244
37
$135M 0.55%
1,208,187
+7,707
38
$127M 0.52%
1,339,202
+14,058
39
$125M 0.51%
862,850
+8,942
40
$124M 0.5%
596,422
+2,988
41
$122M 0.5%
729,499
+1,749
42
$121M 0.49%
446,413
+13,006
43
$120M 0.49%
3,827,694
+36,729
44
$120M 0.49%
4,039,637
+3,356,288
45
$117M 0.47%
715,567
+8,746
46
$112M 0.46%
1,525,155
+4,036
47
$111M 0.45%
697,707
+2,814
48
$111M 0.45%
631,536
-8,819
49
$109M 0.44%
1,337,619
+11,768
50
$103M 0.42%
1,217,538
+712
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2
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