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
476
-775,509