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
51
$100M 0.41%
1,662,626
+18,121
52
$98.6M 0.4%
620,050
-12,557
53
$98.1M 0.4%
1,362,034
+8,106
54
$96.9M 0.39%
903,069
-1,723
55
$95.6M 0.39%
890,971
+7,439
56
$95.4M 0.39%
1,084,334
+1,753
57
$91.7M 0.37%
3,718,250
+5,730
58
$90.9M 0.37%
386,842
+3,964
59
$90.5M 0.37%
788,567
+2,187
60
$90.4M 0.37%
1,028,898
-5,003
61
$90M 0.37%
1,449,236
+8,968
62
$89.6M 0.36%
45,145
+253
63
$89.5M 0.36%
1,159,812
+6,072
64
$87.4M 0.36%
1,616,035
+4,790
65
$87.2M 0.35%
357,153
+280
66
$86.1M 0.35%
564,913
+7,793
67
$84.1M 0.34%
1,086,020
+29,053
68
$81.3M 0.33%
234,958
+755
69
$77M 0.31%
1,354,127
+7,368
70
$76M 0.31%
1,439,190
+9,412
71
$75M 0.31%
334,655
+1,007
72
$74.4M 0.3%
1,221,728
-4,119
73
$73.6M 0.3%
630,663
-466
74
$72.9M 0.3%
926,561
+12,760
75
$72.4M 0.29%
1,728,012
-3,776
1 2
3
4 5