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
76
$19.3M 0.33%
816,553
-101,144
77
$19.2M 0.32%
358,403
-48,439
78
$19M 0.32%
16,685
-1,187
79
$18.8M 0.32%
222,461
-38,547
80
$18.8M 0.32%
225,086
-26,053
81
$18.6M 0.31%
268,679
-31,091
82
$18.1M 0.31%
442,388
-45,002
83
$18.1M 0.31%
499,124
-54,240
84
$17.8M 0.3%
459,297
-48,659
85
$17.8M 0.3%
125,654
-13,831
86
$17.7M 0.3%
460,060
-45,304
87
$17.5M 0.3%
191,131
-33,562
88
$17.4M 0.29%
95,357
-9,593
89
$17.2M 0.29%
1,109,362
-125,100
90
$16.9M 0.29%
87,720
-11,221
91
$16.6M 0.28%
287,842
-16,851
92
$16.2M 0.27%
472,178
-59,382
93
$16.1M 0.27%
333,776
-25,741
94
$16.1M 0.27%
418,357
-76,710
95
$16M 0.27%
193,227
-26,199
96
$15.8M 0.27%
44,310
-5,077
97
$15.8M 0.27%
173,651
-14,309
98
$15.8M 0.27%
171,179
-17,242
99
$15.2M 0.26%
301,351
-42,509
100
$15.2M 0.26%
121,459
-630
2 3
4
5 6