National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
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 +$292M
2 +$288M
3 +$161M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$102M
5
AMZN icon
Amazon
AMZN
+$6.59M

Top Sells

1 +$23.8M
2 +$15.9M
3 +$4.34M
4
BAX icon
Baxter International
BAX
+$4.23M
5
ALV icon
Autoliv
ALV
+$4.04M

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
-709