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 13.06%
4 Communication Services 9.51%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.2M 0.32%
551,318
+33,220
77
$29.4M 0.31%
207,592
+12,397
78
$28.7M 0.3%
430,079
+26,093
79
$27.2M 0.29%
1,974,591
+114,159
80
$27M 0.28%
416,922
+25,056
81
$26.9M 0.28%
791,103
+45,306
82
$26.8M 0.28%
397,160
+24,768
83
$26.6M 0.28%
339,015
+20,179
84
$26.5M 0.28%
142,763
+8,664
85
$26.4M 0.28%
1,029,543
+62,258
86
$26.4M 0.28%
207,683
+11,514
87
$26.2M 0.27%
274,410
+16,682
88
$25.6M 0.27%
721,044
+42,062
89
$24.8M 0.26%
347,717
+21,061
90
$24.8M 0.26%
576,068
+34,342
91
$24.7M 0.26%
776,319
+47,220
92
$24.6M 0.26%
597,952
+36,350
93
$24.6M 0.26%
261,990
+16,409
94
$24.4M 0.26%
247,533
+15,116
95
$23.9M 0.25%
121,411
+7,266
96
$23.8M 0.25%
290,779
+17,781
97
$23.7M 0.25%
326,705
+18,820
98
$23.7M 0.25%
912,328
+54,776
99
$23.6M 0.25%
2,067,690
+127,960
100
$23.2M 0.24%
327,490
+17,419
2 3
4
5 6