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
176
$9.3M 0.16%
106,026
-17,901
177
$9.23M 0.16%
122,668
-22,286
178
$9.18M 0.15%
88,724
-14,777
179
$9.15M 0.15%
99,256
-17,264
180
$9.09M 0.15%
66,981
-8,587
181
$9.04M 0.15%
660,000
-78,100
182
$9.03M 0.15%
200,128
-39,670
183
$8.99M 0.15%
50,055
-1,797
184
$8.97M 0.15%
75,546
-10,161
185
$8.86M 0.15%
195,332
-24,810
186
$8.85M 0.15%
134,535
-22,909
187
$8.84M 0.15%
87,960
-12,396
188
$8.73M 0.15%
373,657
-16,217
189
$8.72M 0.15%
171,937
-21,789
190
$8.69M 0.15%
150,882
-28,720
191
$8.66M 0.15%
154,478
-15,656
192
$8.61M 0.15%
140,697
-12,254
193
$8.6M 0.15%
167,556
-21,114
194
$8.58M 0.14%
64,889
-11,180
195
$8.57M 0.14%
110,649
-13,396
196
$8.48M 0.14%
135,354
-9,289
197
$8.46M 0.14%
151,916
-19,778
198
$8.39M 0.14%
157,589
-14,386
199
$8.37M 0.14%
118,423
-16,400
200
$8.33M 0.14%
209,804
-24,667
6 7
8
9 10