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
126
$14.1M 0.2%
321,437
+44,091
127
$14.1M 0.2%
175,416
+16,660
128
$13.8M 0.2%
146,578
+10,263
129
$13.8M 0.2%
113,901
+16,134
130
$13.7M 0.2%
97,778
+19,666
131
$13.6M 0.2%
306,932
+38,213
132
$13.6M 0.2%
139,871
+17,514
133
$13.6M 0.2%
445,647
+61,606
134
$13.5M 0.2%
363,402
+51,969
135
$13.4M 0.19%
141,001
+29,894
136
$13.3M 0.19%
117,512
+13,294
137
$13M 0.19%
119,049
+17,215
138
$13M 0.19%
28,756
+3,108
139
$13M 0.19%
256,072
+31,535
140
$12.9M 0.19%
227,828
+28,834
141
$12.8M 0.18%
242,289
+33,048
142
$12.8M 0.18%
225,978
+30,022
143
$12.7M 0.18%
140,430
+21,060
144
$12.6M 0.18%
533,748
+91,360
145
$12.6M 0.18%
72,437
+8,246
146
$12.4M 0.18%
1,123,773
+153,789
147
$12.3M 0.18%
149,493
+27,194
148
$12.2M 0.18%
106,755
+14,382
149
$12.1M 0.18%
200,367
+27,960
150
$12.1M 0.18%
117,896
+9,806
4 5
6
7 8