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
201
$8.29M 0.14%
115,424
-13,999
202
$8.29M 0.14%
189,035
-18,005
203
$8.26M 0.14%
112,571
-19,206
204
$8.26M 0.14%
109,164
-5,640
205
$8.2M 0.14%
195,575
-20,384
206
$8.16M 0.14%
224,869
-21,210
207
$8.12M 0.14%
94,542
-7,511
208
$8.03M 0.14%
211,610
-24,954
209
$8.02M 0.14%
81,892
-17,629
210
$7.98M 0.13%
137,226
-8,452
211
$7.95M 0.13%
55,347
-10,150
212
$7.92M 0.13%
143,022
-15,866
213
$7.73M 0.13%
80,662
-12,921
214
$7.73M 0.13%
85,689
-14,355
215
$7.67M 0.13%
178,183
-30,704
216
$7.57M 0.13%
134,242
-19,652
217
$7.55M 0.13%
102,337
-17,718
218
$7.52M 0.13%
181,602
-24,843
219
$7.5M 0.13%
115,370
-10,773
220
$7.47M 0.13%
173,706
-15,257
221
$7.4M 0.12%
117,625
-21,909
222
$7.38M 0.12%
229,542
-42,328
223
$7.36M 0.12%
45,069
-3,906
224
$7.32M 0.12%
49,201
-1,572
225
$7.3M 0.12%
182,060
-21,820
7 8
9
10 11