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
176
$11M 0.16%
60,691
+10,636
177
$10.8M 0.16%
257,214
+61,882
178
$10.8M 0.16%
92,592
+36,498
179
$10.5M 0.15%
438,321
+56,224
180
$10.5M 0.15%
199,022
+67,344
181
$10.4M 0.15%
588,596
+152,194
182
$10.4M 0.15%
134,184
+18,760
183
$10.4M 0.15%
184,911
+21,705
184
$10.4M 0.15%
88,136
+12,590
185
$10.4M 0.15%
195,816
+38,227
186
$10.4M 0.15%
719,670
+237,585
187
$10.2M 0.15%
134,196
+40,066
188
$10.2M 0.15%
73,736
+7,698
189
$10.1M 0.15%
179,138
+8,597
190
$10.1M 0.15%
185,088
+33,172
191
$10.1M 0.15%
142,277
-4,754
192
$9.99M 0.14%
153,880
+19,345
193
$9.96M 0.14%
14,608
+4,468
194
$9.95M 0.14%
132,203
+19,632
195
$9.86M 0.14%
97,510
+8,786
196
$9.85M 0.14%
130,655
+12,232
197
$9.84M 0.14%
175,542
+24,660
198
$9.84M 0.14%
127,171
+18,007
199
$9.8M 0.14%
142,479
+17,679
200
$9.77M 0.14%
142,970
+20,302
6 7
8
9 10