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
$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
1
$971M 3.95%
17,208,252
+92,284
2
$785M 3.19%
2,698,820
+566,511
3
$720M 2.93%
7,193,400
+70,040
4
$713M 2.9%
6,234,939
+44,709
5
$619M 2.52%
2,319,264
+1,116,279
6
$602M 2.45%
2,056,374
+1,005,748
7
$338M 1.38%
2,056,742
+18,554
8
$328M 1.34%
2,908,916
+14,764
9
$323M 1.31%
5,411,300
+44,500
10
$310M 1.26%
5,135,520
+42,240
11
$309M 1.26%
2,233,089
+4,691
12
$305M 1.24%
3,581,875
-11,534
13
$244M 0.99%
8,294,386
-23,729
14
$234M 0.95%
1,094,207
+11,726
15
$234M 0.95%
1,557,961
-18,354
16
$221M 0.9%
5,291,352
-49,127
17
$218M 0.89%
8,606,874
-122,100
18
$217M 0.88%
813,935
+2,546
19
$216M 0.88%
1,041,566
+461
20
$210M 0.85%
3,989,928
+12,963
21
$205M 0.83%
4,210,838
-26,171
22
$201M 0.82%
1,642,949
+14,380
23
$201M 0.82%
3,760,315
+44,836
24
$195M 0.79%
4,119,794
+18,248
25
$185M 0.75%
831,148
+3,674
1
2 3 4 5