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
101
$17.2M 0.25%
215,059
+23,928
102
$17.1M 0.25%
487,660
+15,482
103
$17M 0.25%
502,046
+83,689
104
$17M 0.25%
422,138
+62,945
105
$16.9M 0.24%
213,807
+20,580
106
$16.1M 0.23%
204,599
+24,936
107
$15.6M 0.23%
351,950
+50,599
108
$15.6M 0.23%
144,056
+17,811
109
$15.5M 0.22%
181,325
+8,278
110
$15.5M 0.22%
405,056
+31,304
111
$15.5M 0.22%
594,132
+73,800
112
$15.4M 0.22%
113,706
+17,079
113
$15.4M 0.22%
144,690
+19,689
114
$15.4M 0.22%
246,946
+41,026
115
$15.2M 0.22%
365,556
+70,000
116
$15M 0.22%
180,544
+23,005
117
$14.9M 0.22%
99,484
+13,225
118
$14.8M 0.21%
114,548
+13,788
119
$14.5M 0.21%
217,245
+11,404
120
$14.3M 0.21%
251,989
+33,865
121
$14.3M 0.21%
133,097
+16,822
122
$14.2M 0.21%
200,947
+26,628
123
$14.2M 0.21%
88,366
+11,747
124
$14.2M 0.2%
191,456
+41,054
125
$14.1M 0.2%
165,942
+22,626
3 4
5
6 7