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
101
$23M 0.24%
634,368
+36,121
102
$22.7M 0.24%
66,686
+4,090
103
$22.7M 0.24%
+279,300
104
$22.5M 0.24%
199,179
+10,826
105
$22.1M 0.23%
473,185
+28,348
106
$22.1M 0.23%
303,932
+18,476
107
$22.1M 0.23%
227,873
+14,001
108
$22M 0.23%
40,612
+2,420
109
$22M 0.23%
259,667
+15,559
110
$21.9M 0.23%
115,032
+7,187
111
$21.9M 0.23%
268,520
+15,107
112
$21.5M 0.23%
172,261
+10,139
113
$21.4M 0.23%
156,074
+9,022
114
$21.4M 0.22%
143,587
+8,673
115
$21.3M 0.22%
295,014
+17,867
116
$21.2M 0.22%
642,387
+39,380
117
$21.1M 0.22%
310,275
+18,396
118
$20.9M 0.22%
294,721
+18,068
119
$20.8M 0.22%
449,766
+27,310
120
$20.8M 0.22%
496,144
+29,820
121
$20.7M 0.22%
141,206
+8,335
122
$20.6M 0.22%
190,771
+11,101
123
$20.5M 0.22%
108,725
+6,163
124
$20.5M 0.22%
303,139
+18,434
125
$20.4M 0.21%
82,365
+5,047
3 4
5
6 7