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
$6.92B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$32.7M
3
+$29M
4
WBA
Walgreens Boots Alliance
WBA
+$28.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M

Top Sells

1
+$20.6M
2
+$19.7M
3
+$7.57M
4
CFN
CAREFUSION CORPORATION
CFN
+$4.44M
5
CRC
California Resources Corporation
CRC
+$640K

Sector Composition

1 Financials 13.24%
2 Healthcare 13.23%
3 Technology 13.17%
4 Industrials 8.58%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.4M 0.45%
322,238
+43,543
52
$30.6M 0.44%
523,184
+61,659
53
$30.6M 0.44%
265,634
+36,855
54
$29.8M 0.43%
1,075,066
+203,000
55
$29.8M 0.43%
345,037
+45,827
56
$28.3M 0.41%
+333,875
57
$27.4M 0.4%
499,293
+57,016
58
$27.1M 0.39%
620,281
+86,888
59
$26.6M 0.38%
141,346
+14,530
60
$26.5M 0.38%
266,265
+36,481
61
$26.3M 0.38%
422,877
+51,268
62
$25.9M 0.37%
348,386
+57,243
63
$25.4M 0.37%
604,416
+110,336
64
$25.2M 0.36%
317,614
+59,000
65
$25.2M 0.36%
322,495
+44,042
66
$24.8M 0.36%
341,234
+40,792
67
$24.5M 0.35%
290,078
+38,028
68
$23.8M 0.34%
514,137
+72,942
69
$23.8M 0.34%
350,630
+47,741
70
$23.3M 0.34%
240,801
+33,002
71
$23.3M 0.34%
463,846
+59,988
72
$23.3M 0.34%
406,717
+48,314
73
$23M 0.33%
947,611
+131,058
74
$22.4M 0.32%
258,094
+35,633
75
$22M 0.32%
1,557,913
+201,065
1 2
3
4 5