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
101
$15M 0.25%
72,067
-6,713
102
$14.6M 0.25%
84,090
-19,729
103
$14.6M 0.25%
359,193
-46,811
104
$14.5M 0.25%
415,572
-46,987
105
$14.4M 0.24%
173,047
-44,346
106
$14.4M 0.24%
158,756
-15,436
107
$14.3M 0.24%
188,255
-22,761
108
$14M 0.24%
401,335
+46,305
109
$13.8M 0.23%
520,332
-50,112
110
$13.5M 0.23%
136,315
-15,327
111
$13.5M 0.23%
218,124
-25,891
112
$13.4M 0.23%
116,275
-19,239
113
$13.4M 0.23%
174,319
-18,113
114
$13.4M 0.23%
126,245
-24,408
115
$13.3M 0.22%
96,627
-17,500
116
$13.2M 0.22%
268,719
-27,192
117
$13.1M 0.22%
86,259
-10,589
118
$13M 0.22%
157,539
-14,410
119
$12.9M 0.22%
179,663
-23,832
120
$12.7M 0.21%
97,767
-8,568
121
$12.6M 0.21%
241,524
-34,375
122
$12.4M 0.21%
143,316
-28,174
123
$12.4M 0.21%
311,433
-28,149
124
$12.2M 0.21%
205,841
-10,163
125
$12M 0.2%
104,218
-13,952
3 4
5
6 7