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
76
$72.3M 0.29%
1,290,884
+51,716
77
$72.2M 0.29%
678,248
+6,045
78
$68.4M 0.28%
193,693
-971
79
$66.9M 0.27%
524,039
-23,206
80
$66.3M 0.27%
439,759
-206
81
$64.4M 0.26%
235,094
-9,088
82
$63.7M 0.26%
249,978
+195
83
$62.5M 0.25%
648,787
+1,333
84
$62.4M 0.25%
697,049
+1,528
85
$61.6M 0.25%
2,495,799
+80,544
86
$61.4M 0.25%
422,464
+11,241
87
$61M 0.25%
448,245
-6,961
88
$61M 0.25%
300,833
+766
89
$59.7M 0.24%
726,591
+26,931
90
$59.5M 0.24%
1,277,148
+32,339
91
$59.2M 0.24%
309,192
+951
92
$58.5M 0.24%
1,362,706
-32,093
93
$57.9M 0.24%
696,140
+5,117
94
$57.7M 0.23%
239,664
+955
95
$57.3M 0.23%
785,829
-15,389
96
$55.8M 0.23%
1,134,770
+11,019
97
$55.6M 0.23%
312,901
+836
98
$55.6M 0.23%
268,919
-13,262
99
$55.2M 0.22%
312,438
+651
100
$55M 0.22%
154,162
+7,130
2 3
4
5 6