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
251
$17.6M 0.11%
195,505
+23,854
252
$17.5M 0.1%
145,105
+14,409
253
$17.5M 0.1%
623,438
+92,764
254
$17.4M 0.1%
295,756
+26,621
255
$17.4M 0.1%
303,198
+28,161
256
$17.3M 0.1%
363,966
+34,537
257
$17.3M 0.1%
267,446
+26,749
258
$17.2M 0.1%
285,599
+36,209
259
$17.1M 0.1%
151,771
+13,502
260
$17M 0.1%
230,167
+20,384
261
$17M 0.1%
244,065
+22,894
262
$17M 0.1%
475,777
+44,571
263
$16.9M 0.1%
176,735
+15,707
264
$16.9M 0.1%
1,150,699
+107,333
265
$16.6M 0.1%
58,136
+5,167
266
$16.6M 0.1%
63,777
+5,668
267
$16.5M 0.1%
425,574
+38,908
268
$16.4M 0.1%
122,196
+10,860
269
$16.3M 0.1%
253,823
+22,596
270
$16.3M 0.1%
495,123
+43,349
271
$16.2M 0.1%
252,719
+22,757
272
$16.2M 0.1%
263,051
-1,988
273
$16.2M 0.1%
28,910
+2,749
274
$16.2M 0.1%
127,228
+11,307
275
$15.9M 0.09%
357,232
+31,231
9 10
11
12 13