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
101
$54.6M 0.22%
167,481
-301
102
$54.4M 0.22%
239,105
+776
103
$54M 0.22%
317,076
+1,771
104
$53.5M 0.22%
113,517
+1,273
105
$53.4M 0.22%
561,519
+3,165
106
$53.2M 0.22%
1,177,297
+21,971
107
$52.9M 0.22%
293,086
+12,956
108
$52.5M 0.21%
165,418
+2,008
109
$52M 0.21%
1,351,958
+63,474
110
$51.8M 0.21%
773,965
+7,072
111
$51.7M 0.21%
646,445
-418
112
$51.4M 0.21%
246,892
+11,961
113
$50.1M 0.2%
244,819
+1,229
114
$50M 0.2%
259,616
+12,561
115
$49.1M 0.2%
962,891
+11,302
116
$49.1M 0.2%
1,059,117
+1,562
117
$48.1M 0.2%
426,884
-3,036
118
$47.8M 0.19%
420,334
-2,311
119
$47.8M 0.19%
244,693
-7,904
120
$47.4M 0.19%
537,670
-48,490
121
$46.8M 0.19%
311,299
-2,210
122
$46.8M 0.19%
610,915
-26,975
123
$46.5M 0.19%
873,016
+6,531
124
$46.5M 0.19%
289,059
+1,356
125
$45.8M 0.19%
651,553
+29,572
3 4
5
6 7