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
176
$34.2M 0.14%
376,487
+3,094
177
$34.2M 0.14%
1,035,400
+25,579
178
$34.1M 0.14%
84,335
-250
179
$34M 0.14%
962,992
+3,082
180
$33.8M 0.14%
1,458,690
-5,595
181
$33.7M 0.14%
1,092,400
+3,300
182
$33.7M 0.14%
86,244
+13,398
183
$33.5M 0.14%
1,896,795
+5,085
184
$33.3M 0.14%
304,740
-37,343
185
$33.2M 0.14%
164,800
+183
186
$33.1M 0.13%
600,030
+10,096
187
$32.4M 0.13%
645,172
+54,766
188
$32.4M 0.13%
109,409
-6,944
189
$32.3M 0.13%
232,386
+226
190
$32.2M 0.13%
421,716
+34,369
191
$31.9M 0.13%
380,670
-10,898
192
$31.7M 0.13%
467,548
+29,549
193
$31.6M 0.13%
595,157
+5,013
194
$31.6M 0.13%
436,408
+39,034
195
$31.5M 0.13%
1,341,352
+57,600
196
$31.2M 0.13%
488,996
+10,188
197
$30.8M 0.13%
311,423
+836
198
$30.5M 0.12%
325,814
-17,439
199
$30.4M 0.12%
278,166
+1,643
200
$29.9M 0.12%
657,014
+12,129
6 7
8
9 10