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
151
$16M 0.17%
275,260
+16,268
152
$15.7M 0.17%
69,778
+4,019
153
$15.7M 0.16%
84,060
+4,942
154
$15.7M 0.16%
252,573
+14,638
155
$15.6M 0.16%
924,720
+51,825
156
$15.5M 0.16%
290,082
+16,217
157
$15.4M 0.16%
159,915
+9,382
158
$15.3M 0.16%
231,105
+14,156
159
$15.3M 0.16%
357,466
+19,098
160
$15.2M 0.16%
154,250
+9,363
161
$15.1M 0.16%
178,430
+10,681
162
$15.1M 0.16%
+1,708,044
163
$15.1M 0.16%
502,906
+30,692
164
$15M 0.16%
152,623
+9,634
165
$15M 0.16%
813,174
+47,099
166
$14.9M 0.16%
83,511
+5,047
167
$14.9M 0.16%
325,288
+17,482
168
$14.9M 0.16%
359,218
+21,151
169
$14.7M 0.15%
784,752
+46,167
170
$14.6M 0.15%
268,626
+14,668
171
$14.5M 0.15%
1,681,254
+100,875
172
$14.5M 0.15%
+76,900
173
$14.5M 0.15%
211,440
+11,454
174
$14.4M 0.15%
189,202
+11,024
175
$14.4M 0.15%
270,146
+16,334
5 6
7
8 9