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
$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
1
$307M 3.22%
+1,503,882
2
$274M 2.88%
10,423,788
+396,000
3
$200M 2.1%
3,602,994
+222,580
4
$155M 1.63%
1,987,907
+122,782
5
$147M 1.54%
983,952
+60,295
6
$144M 1.51%
+703,695
7
$135M 1.41%
+720,293
8
$132M 1.38%
1,282,511
+78,644
9
$127M 1.34%
2,343,301
+142,773
10
$124M 1.31%
3,677,960
+223,940
11
$117M 1.23%
1,773,306
+108,584
12
$109M 1.15%
2,876,140
+78,720
13
$107M 1.12%
1,020,462
+62,648
14
$104M 1.09%
2,662,700
+73,640
15
$103M 1.09%
3,977,187
+240,197
16
$98.5M 1.03%
1,239,945
+76,365
17
$92.5M 0.97%
3,018,759
+185,206
18
$92.2M 0.97%
1,995,221
+120,637
19
$86.6M 0.91%
5,145,142
+310,249
20
$84.1M 0.88%
934,996
+56,446
21
$81.9M 0.86%
1,907,504
+117,204
22
$81.7M 0.86%
617,506
+37,163
23
$79.2M 0.83%
754,075
+45,920
24
$78.9M 0.83%
2,291,179
+140,804
25
$77.4M 0.81%
1,494,810
+89,902
1
2 3 4 5