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
126
$45.4M 0.18%
134,040
-3,888
127
$45.3M 0.18%
638,325
+28,769
128
$45.2M 0.18%
475,915
+4,398
129
$44.8M 0.18%
580,042
+2,889
130
$44.3M 0.18%
335,661
+10,911
131
$44.1M 0.18%
396,273
-1,057
132
$43.9M 0.18%
1,304,949
-28,224
133
$43.6M 0.18%
1,690,240
-78,561
134
$43.4M 0.18%
473,973
-22,099
135
$43.3M 0.18%
1,390,314
-2,223
136
$43M 0.18%
574,004
+3,858
137
$42.9M 0.17%
423,234
-2,951
138
$42.7M 0.17%
302,584
-11,390
139
$42.5M 0.17%
271,059
+1,855
140
$41.7M 0.17%
956,402
+1,195
141
$41.7M 0.17%
503,868
+3,967
142
$41.7M 0.17%
891,664
+12,427
143
$41.4M 0.17%
878,998
+40,791
144
$41M 0.17%
413,584
+189
145
$40.6M 0.17%
291,898
-20,422
146
$40.5M 0.16%
266,868
-17,670
147
$40.1M 0.16%
1,037,312
-20,621
148
$40.1M 0.16%
443,235
-22,538
149
$39.7M 0.16%
349,152
-14,644
150
$39.2M 0.16%
489,884
-2,293
4 5
6
7 8