National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$220M 3.71%
1,070,209
-100,899
2
$182M 3.08%
6,603,568
-1,039,088
3
$109M 1.84%
1,182,397
-162,842
4
$104M 1.75%
3,440,113
-697,500
5
$101M 1.7%
2,166,368
-230,564
6
$96.9M 1.64%
514,329
-41,480
7
$85.2M 1.44%
3,232,631
+9,286
8
$80.9M 1.37%
773,787
-69,891
9
$76.3M 1.29%
1,391,514
-157,349
10
$70M 1.18%
577,894
-70,133
11
$66.8M 1.13%
733,045
-81,387
12
$66.5M 1.12%
1,062,144
-100,838
13
$60.6M 1.02%
539,914
-65,828
14
$56.7M 0.96%
1,209,595
+221,211
15
$54.2M 0.92%
1,834,482
-236,983
16
$53.6M 0.9%
2,995,212
-339,833
17
$52.1M 0.88%
1,434,921
-160,841
18
$50.6M 0.85%
1,993,242
-281,493
19
$48.9M 0.83%
325,548
-21,359
20
$46.9M 0.79%
866,161
-85,143
21
$46.5M 0.79%
1,034,315
-72,891
22
$45.6M 0.77%
1,079,893
-119,279
23
$45.2M 0.76%
833,230
-86,622
24
$44.5M 0.75%
570,904
+9,273
25
$44.1M 0.74%
468,385
-65,696
1
2 3 4 5