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
151
$10.4M 0.18%
124,800
-11,068
152
$10.4M 0.18%
78,112
-8,681
153
$10.4M 0.18%
263,110
-49,507
154
$10.4M 0.18%
147,031
-20,520
155
$10.4M 0.18%
100,760
-18,580
156
$10.3M 0.17%
450,091
-91,719
157
$10.3M 0.17%
195,956
-21,521
158
$10.1M 0.17%
382,097
-52,531
159
$10.1M 0.17%
224,537
-22,939
160
$9.91M 0.17%
163,206
-20,915
161
$9.85M 0.17%
111,107
-11,170
162
$9.83M 0.17%
226,809
-30,359
163
$9.78M 0.17%
197,589
-25,220
164
$9.74M 0.16%
287,870
-26,302
165
$9.74M 0.16%
250,410
-17,221
166
$9.7M 0.16%
148,005
-10,741
167
$9.65M 0.16%
92,373
-8,650
168
$9.64M 0.16%
119,370
-13,559
169
$9.63M 0.16%
122,299
-16,277
170
$9.54M 0.16%
172,407
-26,884
171
$9.52M 0.16%
66,038
-8,030
172
$9.47M 0.16%
41,229
-2,217
173
$9.43M 0.16%
308,842
-29,152
174
$9.36M 0.16%
105,231
-8,616
175
$9.3M 0.16%
50,300
-5,206
5 6
7
8 9