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
$9.52B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$144M
3
+$135M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$44M
5
BABA icon
Alibaba
BABA
+$22.7M

Top Sells

1
+$16.5M
2
+$15.4M
3
+$14.9M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12.7M
5
HPQ icon
HP
HPQ
+$12.6M

Sector Composition

1 Financials 14.22%
2 Healthcare 13.79%
3 Technology 12.99%
4 Communication Services 9.51%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.6M 0.45%
681,352
+38,392
52
$41.6M 0.44%
670,726
+40,987
53
$41.3M 0.43%
489,603
+29,760
54
$40.8M 0.43%
674,724
+40,553
55
$40.5M 0.43%
809,928
+49,529
56
$38.1M 0.4%
386,173
+23,601
57
$38M 0.4%
890,146
+54,770
58
$37.4M 0.39%
438,871
+25,614
59
$37.2M 0.39%
830,318
+48,211
60
$35.9M 0.38%
199,093
+12,020
61
$35.7M 0.38%
469,547
+28,470
62
$35.1M 0.37%
114,597
+7,050
63
$34.9M 0.37%
362,573
+21,391
64
$34.2M 0.36%
211,599
+13,165
65
$34M 0.36%
434,962
+26,581
66
$33.7M 0.35%
26,394
+1,555
67
$33.5M 0.35%
770,387
+42,693
68
$33M 0.35%
735,890
+45,122
69
$32.2M 0.34%
368,642
+22,183
70
$32.1M 0.34%
461,087
+28,360
71
$31.4M 0.33%
471,021
+28,756
72
$31.1M 0.33%
160,168
+9,842
73
$31M 0.33%
142,641
+8,350
74
$30.6M 0.32%
490,145
+28,462
75
$30.6M 0.32%
655,319
+39,185
1 2
3
4 5