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
201
$12.4M 0.13%
325,754
+19,726
202
$12.4M 0.13%
183,023
+11,169
203
$12.4M 0.13%
223,261
+11,981
204
$12.3M 0.13%
96,078
+5,892
205
$12.2M 0.13%
200,979
+12,123
206
$12.2M 0.13%
491,052
+30,852
207
$12M 0.13%
138,465
+5,160
208
$11.9M 0.12%
307,309
+20,379
209
$11.8M 0.12%
304,126
+17,818
210
$11.8M 0.12%
992,727
-1,065,434
211
$11.7M 0.12%
369,313
+22,451
212
$11.7M 0.12%
110,147
+6,748
213
$11.7M 0.12%
197,148
+11,621
214
$11.6M 0.12%
181,117
+10,529
215
$11.6M 0.12%
116,773
+6,666
216
$11.6M 0.12%
366,165
+19,335
217
$11.6M 0.12%
161,743
+9,867
218
$11.5M 0.12%
91,866
+5,774
219
$11.4M 0.12%
13,826,000
+916,920
220
$11.3M 0.12%
200,444
+12,721
221
$11.2M 0.12%
164,683
+10,312
222
$11.1M 0.12%
58,624
+3,887
223
$11.1M 0.12%
338,098
+20,057
224
$11.1M 0.12%
308,813
+18,620
225
$10.9M 0.11%
108,487
+6,892
7 8
9
10 11