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
$18.2B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$48.3M
3
+$25.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M

Top Sells

1
+$54.7M
2
+$43.6M
3
+$19.6M
4
HPE icon
Hewlett Packard
HPE
+$5.27M
5
MET icon
MetLife
MET
+$3.12M

Sector Composition

1 Financials 15.38%
2 Technology 15.05%
3 Healthcare 13.4%
4 Communication Services 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.6M 0.12%
239,419
+9,252
227
$21.5M 0.12%
649,871
+26,433
228
$21.4M 0.12%
387,436
+15,438
229
$21.1M 0.12%
762,338
+29,692
230
$21M 0.12%
132,053
+5,174
231
$20.8M 0.11%
205,797
+8,356
232
$20.4M 0.11%
174,461
+6,700
233
$20.2M 0.11%
219,780
+8,662
234
$20.2M 0.11%
1,406,640
+55,650
235
$20.2M 0.11%
285,228
+11,016
236
$20.1M 0.11%
183,792
+7,057
237
$20.1M 0.11%
333,950
+13,242
238
$20.1M 0.11%
478,930
+19,542
239
$20M 0.11%
313,142
+12,816
240
$19.9M 0.11%
151,073
+5,968
241
$19.9M 0.11%
1,065,331
+42,142
242
$19.8M 0.11%
443,228
+17,654
243
$19.7M 0.11%
312,303
+12,347
244
$19.7M 0.11%
307,855
+12,099
245
$19.7M 0.11%
294,041
+11,871
246
$19.3M 0.11%
513,950
+20,580
247
$19.1M 0.11%
343,906
+14,111
248
$19M 0.1%
313,429
+12,393
249
$18.8M 0.1%
153,481
+6,052
250
$18.6M 0.1%
203,523
+8,018
8 9
10
11 12