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
$5.93B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.4M
3
+$10.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$5.21M
5
EA icon
Electronic Arts
EA
+$5.21M

Top Sells

1
+$28.7M
2
+$21.1M
3
+$20.7M
4
WBA
Walgreens Boots Alliance
WBA
+$17.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$16.3M

Sector Composition

1 Financials 13.75%
2 Technology 13.37%
3 Healthcare 13.11%
4 Industrials 8.79%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.44%
299,210
-40,342
52
$25.7M 0.43%
371,609
-21,919
53
$25.6M 0.43%
228,779
-31,332
54
$24.8M 0.42%
442,277
-36,581
55
$24.7M 0.42%
1,356,848
-182,848
56
$24.6M 0.41%
126,816
-20,897
57
$24M 0.4%
533,393
-61,399
58
$23.9M 0.4%
872,066
-175,524
59
$23.9M 0.4%
70,319
-6,709
60
$23.1M 0.39%
207,799
-27,644
61
$22.7M 0.38%
+759,252
62
$21.9M 0.37%
229,784
-25,174
63
$21.5M 0.36%
252,050
-45,880
64
$21.3M 0.36%
302,889
-30,467
65
$20.9M 0.35%
494,080
+241,467
66
$20.7M 0.35%
300,442
-34,931
67
$20.6M 0.35%
285,946
-38,263
68
$20M 0.34%
258,614
-47,527
69
$20M 0.34%
291,143
-53,056
70
$19.9M 0.34%
441,195
-56,856
71
$19.8M 0.33%
165,555
-17,282
72
$19.7M 0.33%
663,921
-82,837
73
$19.7M 0.33%
92,558
-13,062
74
$19.6M 0.33%
243,200
-41,110
75
$19.4M 0.33%
403,858
-59,584
1 2
3
4 5