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
151
$39M 0.16%
803,470
+12,377
152
$38.9M 0.16%
393,969
+27,657
153
$38.7M 0.16%
231,510
-12,047
154
$38.3M 0.16%
245,038
+18,925
155
$38.1M 0.16%
562,614
+1,423
156
$38M 0.15%
492,999
-56,972
157
$37.6M 0.15%
427,147
+24,704
158
$37.4M 0.15%
643,728
-42,831
159
$37.3M 0.15%
341,691
-21,436
160
$37.2M 0.15%
551,600
+33,303
161
$36.9M 0.15%
306,626
+1,949
162
$36.7M 0.15%
501,174
+4,938
163
$36.3M 0.15%
440,561
+2,418
164
$36.2M 0.15%
357,405
+39,142
165
$35.7M 0.15%
2,013,442
-21,202
166
$35.7M 0.15%
534,314
+7,985
167
$35.6M 0.15%
3,850,803
+31,212
168
$35.5M 0.14%
244,261
+6,020
169
$35.4M 0.14%
180,756
-10,349
170
$35.4M 0.14%
272,548
-18,968
171
$35.2M 0.14%
381,212
-20,141
172
$35.2M 0.14%
867,435
-1,677
173
$35.1M 0.14%
162,869
-3,358
174
$34.9M 0.14%
491,997
-743
175
$34.6M 0.14%
79,990
-142
5 6
7
8 9