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
176
$14.1M 0.15%
947,245
+58,862
177
$14.1M 0.15%
771,607
+45,565
178
$14M 0.15%
76,115
+4,813
179
$14M 0.15%
291,131
+16,895
180
$13.9M 0.15%
259,433
+15,905
181
$13.9M 0.15%
338,091
+20,318
182
$13.7M 0.14%
290,225
+16,289
183
$13.6M 0.14%
397,363
+23,520
184
$13.5M 0.14%
277,628
+17,284
185
$13.3M 0.14%
311,024
+19,588
186
$13.3M 0.14%
172,096
+10,689
187
$13.3M 0.14%
247,241
+14,710
188
$13.2M 0.14%
194,307
+5,549
189
$13.2M 0.14%
667,087
+40,319
190
$13.1M 0.14%
17,720
+1,102
191
$13.1M 0.14%
182,288
+10,721
192
$13M 0.14%
221,575
+12,422
193
$13M 0.14%
276,074
+16,322
194
$12.9M 0.14%
297,790
+15,738
195
$12.8M 0.13%
327,500
+19,729
196
$12.7M 0.13%
122,821
+7,394
197
$12.7M 0.13%
274,949
+15,805
198
$12.7M 0.13%
345,080
+20,771
199
$12.6M 0.13%
788,550
+49,095
200
$12.5M 0.13%
142,439
+8,456
6 7
8
9 10