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
126
$12M 0.2%
373,752
-78,490
127
$11.9M 0.2%
64,191
-5,643
128
$11.9M 0.2%
168,868
-29,432
129
$11.8M 0.2%
108,090
-13,980
130
$11.8M 0.2%
188,994
-20,435
131
$11.7M 0.2%
969,984
-157,554
132
$11.6M 0.2%
384,041
-35,472
133
$11.6M 0.2%
122,357
-28,804
134
$11.4M 0.19%
198,372
-24,596
135
$11.3M 0.19%
76,619
-15,145
136
$11.3M 0.19%
295,556
-64,000
137
$11.2M 0.19%
46,687
-4,531
138
$11.2M 0.19%
170,541
-24,443
139
$11.1M 0.19%
125,001
-21,189
140
$11M 0.19%
101,834
-14,919
141
$11M 0.18%
139,502
-20,660
142
$10.9M 0.18%
150,402
-16,379
143
$10.9M 0.18%
277,346
-16,317
144
$10.8M 0.18%
205,920
-18,791
145
$10.6M 0.18%
198,994
-27,759
146
$10.6M 0.18%
209,241
-24,443
147
$10.6M 0.18%
112,002
-1,684
148
$10.5M 0.18%
25,648
-2,752
149
$10.5M 0.18%
118,649
-18,283
150
$10.5M 0.18%
419,538
-54,763
4 5
6
7 8