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
151
$12.1M 0.17%
258,515
+69,480
152
$12M 0.17%
130,589
+18,587
153
$12M 0.17%
168,519
-349
154
$11.9M 0.17%
440,488
+24,916
155
$11.9M 0.17%
162,232
+22,730
156
$11.9M 0.17%
304,332
+53,922
157
$11.8M 0.17%
520,261
+70,170
158
$11.8M 0.17%
209,826
+11,454
159
$11.7M 0.17%
46,998
+5,769
160
$11.7M 0.17%
83,539
+16,558
161
$11.7M 0.17%
246,529
+5,005
162
$11.6M 0.17%
55,175
+8,488
163
$11.5M 0.17%
131,143
+12,494
164
$11.5M 0.17%
87,888
+22,999
165
$11.4M 0.17%
357,084
+48,242
166
$11.4M 0.17%
57,918
+7,618
167
$11.4M 0.16%
222,968
+22,840
168
$11.3M 0.16%
63,686
+8,339
169
$11.2M 0.16%
108,676
+3,445
170
$11.2M 0.16%
259,442
+32,633
171
$11.2M 0.16%
176,218
+21,740
172
$11.1M 0.16%
97,877
+12,188
173
$11.1M 0.16%
490,753
+71,215
174
$11M 0.16%
116,478
+10,452
175
$11M 0.16%
113,532
+14,276
5 6
7
8 9