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
126
$20.3M 0.21%
338,231
+20,114
127
$19.9M 0.21%
142,656
+8,472
128
$18.8M 0.2%
690,386
+40,923
129
$18.3M 0.19%
317,807
+19,176
130
$17.6M 0.18%
367,279
+22,403
131
$17.4M 0.18%
460,294
+26,976
132
$17.3M 0.18%
143,607
+7,496
133
$17.3M 0.18%
114,805
+7,214
134
$17.2M 0.18%
190,306
+10,975
135
$17.2M 0.18%
185,411
+11,299
136
$17.2M 0.18%
515,903
+30,850
137
$17M 0.18%
182,985
+11,122
138
$17M 0.18%
148,369
+9,017
139
$16.9M 0.18%
321,755
+19,386
140
$16.9M 0.18%
189,118
+11,143
141
$16.8M 0.18%
303,108
+18,549
142
$16.6M 0.17%
203,175
+12,819
143
$16.6M 0.17%
602,706
+37,655
144
$16.5M 0.17%
317,340
+19,289
145
$16.4M 0.17%
319,205
+19,530
146
$16.3M 0.17%
480,155
+29,193
147
$16.3M 0.17%
158,817
+9,661
148
$16.2M 0.17%
113,576
+5,969
149
$16.1M 0.17%
186,572
+11,716
150
$16.1M 0.17%
127,780
+8,007
4 5
6
7 8