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
201
$29.8M 0.12%
158,999
+1,491
202
$29.7M 0.12%
403,754
+72,651
203
$29.7M 0.12%
177,424
-15,092
204
$29.6M 0.12%
170,103
-14,277
205
$29.6M 0.12%
366,333
+68,112
206
$29.5M 0.12%
231,305
+1,082
207
$29.2M 0.12%
1,790,798
-83,570
208
$28.9M 0.12%
992,511
-65,112
209
$28.7M 0.12%
504,158
+872
210
$28.6M 0.12%
262,311
+2,406
211
$28.6M 0.12%
215,273
-5,045
212
$28.4M 0.12%
331,082
+48,430
213
$28.3M 0.12%
156,416
-969
214
$28.2M 0.11%
153,100
+988
215
$28M 0.11%
530,947
+18,691
216
$27.8M 0.11%
419,560
-1,283
217
$27.7M 0.11%
189,913
+4,304
218
$27.7M 0.11%
394,438
+24,880
219
$27.6M 0.11%
428,553
-4,173
220
$27.2M 0.11%
842,396
+4,032
221
$27M 0.11%
108,146
+17,284
222
$27M 0.11%
1,776,600
-117,670
223
$26.5M 0.11%
235,824
-2,271
224
$26.4M 0.11%
574,190
+4,066
225
$26.4M 0.11%
1,325,902
+76,671
7 8
9
10 11