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
201
$9.74M 0.14%
185,436
+13,499
202
$9.59M 0.14%
158,986
+18,289
203
$9.58M 0.14%
233,081
+37,506
204
$9.47M 0.14%
174,656
+7,100
205
$9.47M 0.14%
204,545
+26,362
206
$9.45M 0.14%
156,609
+21,255
207
$9.39M 0.14%
721,700
+61,700
208
$9.32M 0.13%
56,995
+7,794
209
$9.32M 0.13%
257,630
+32,761
210
$9.31M 0.13%
178,767
+62,105
211
$9.3M 0.13%
1,561,700
+210,770
212
$9.2M 0.13%
52,773
+7,704
213
$9.15M 0.13%
242,653
+32,849
214
$9.03M 0.13%
262,188
+32,646
215
$9M 0.13%
226,776
+60,634
216
$9M 0.13%
122,793
+17,971
217
$8.92M 0.13%
131,087
+35,676
218
$8.85M 0.13%
255,999
-7,111
219
$8.78M 0.13%
62,462
+6,275
220
$8.75M 0.13%
158,899
+21,673
221
$8.74M 0.13%
200,673
+26,967
222
$8.74M 0.13%
104,810
+16,126
223
$8.67M 0.13%
457,683
+84,026
224
$8.63M 0.12%
109,242
+14,700
225
$8.61M 0.12%
205,465
+23,863
7 8
9
10 11