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
76
$22M 0.32%
145,458
+19,804
77
$22M 0.32%
543,411
+83,351
78
$21.6M 0.31%
110,328
+14,971
79
$21.5M 0.31%
191,343
+25,788
80
$21.5M 0.31%
309,945
+41,266
81
$21.2M 0.31%
333,839
+136,250
82
$20.9M 0.3%
579,637
+80,513
83
$20.9M 0.3%
17,911
+1,226
84
$20.6M 0.3%
1,278,430
+169,068
85
$20.2M 0.29%
277,294
+34,094
86
$19.5M 0.28%
95,961
+8,241
87
$19.2M 0.28%
538,755
+79,458
88
$19M 0.27%
333,428
+45,586
89
$19M 0.27%
141,475
+20,016
90
$19M 0.27%
231,056
+42,801
91
$19M 0.27%
203,332
+29,681
92
$18.9M 0.27%
83,770
+11,703
93
$18.9M 0.27%
217,102
+28,108
94
$18.5M 0.27%
723,649
+59,728
95
$18.5M 0.27%
492,212
+90,877
96
$18M 0.26%
234,349
+9,263
97
$17.8M 0.26%
194,559
+23,380
98
$17.7M 0.26%
392,883
+59,107
99
$17.6M 0.25%
48,202
+3,892
100
$17.4M 0.25%
104,882
+20,792
2 3
4
5 6