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
$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
1
$265M 3.83%
1,285,014
+214,805
2
$238M 3.44%
7,654,032
+1,050,464
3
$135M 1.95%
4,289,113
+849,000
4
$116M 1.68%
615,464
+101,135
5
$115M 1.66%
1,349,409
+167,012
6
$104M 1.51%
3,788,854
+556,223
7
$103M 1.49%
2,532,021
+365,653
8
$90M 1.3%
894,919
+121,132
9
$87.8M 1.27%
1,613,506
+221,992
10
$79.8M 1.15%
670,729
+92,835
11
$75.2M 1.09%
1,241,020
+178,876
12
$70.3M 1.02%
2,130,070
+295,588
13
$69.5M 1%
848,783
+115,738
14
$68.2M 0.99%
1,402,881
+193,286
15
$64.5M 0.93%
614,657
+74,743
16
$57.9M 0.84%
2,349,341
+356,099
17
$55.9M 0.81%
532,474
+64,089
18
$54.8M 0.79%
379,367
+53,819
19
$54.4M 0.79%
661,619
+90,715
20
$53.7M 0.78%
3,490,312
+495,100
21
$53.2M 0.77%
969,404
+136,174
22
$52M 0.75%
1,008,396
+142,235
23
$51.6M 0.75%
1,195,341
+161,026
24
$50.8M 0.73%
1,626,024
+191,103
25
$50.6M 0.73%
1,247,870
+167,977
1
2 3 4 5