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
$16.8B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$37.2M
3
+$33.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M

Top Sells

1
+$32.4M
2
+$13.8M
3
+$9.87M
4
HPE icon
Hewlett Packard
HPE
+$5.39M
5
SHPG
Shire pic
SHPG
+$818K

Sector Composition

1 Financials 15.17%
2 Technology 14.62%
3 Healthcare 13.54%
4 Communication Services 9.77%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.9M 0.12%
371,933
+44,215
227
$19.8M 0.12%
237,256
+21,244
228
$19.8M 0.12%
460,233
+33,015
229
$19.7M 0.12%
+599,006
230
$19.7M 0.12%
756,528
+129,021
231
$19.6M 0.12%
371,998
+23,260
232
$19.6M 0.12%
366,027
+16,215
233
$19.6M 0.12%
151,900
+22,342
234
$19.5M 0.12%
1,350,990
+128,655
235
$19.4M 0.12%
122,284
+18,122
236
$19.4M 0.12%
300,326
+58,040
237
$19.4M 0.12%
191,100
+16,983
238
$19.2M 0.11%
329,795
+68,290
239
$19.2M 0.11%
1,023,189
+123,955
240
$19M 0.11%
197,441
+38,047
241
$18.8M 0.11%
808,888
+78,937
242
$18.4M 0.11%
299,956
+36,466
243
$18.3M 0.11%
732,646
+63,712
244
$18.3M 0.11%
301,036
+19,720
245
$18.2M 0.11%
123,002
+10,932
246
$18.2M 0.11%
320,708
+30,050
247
$18.2M 0.11%
147,429
+13,730
248
$18.1M 0.11%
274,212
+14,559
249
$17.8M 0.11%
167,761
+14,908
250
$17.7M 0.11%
297,076
+26,402
8 9
10
11 12