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
251
$18.5M 0.1%
264,100
+10,277
252
$18.4M 0.1%
1,277,045
+50,704
253
$18.4M 0.1%
262,877
+10,158
254
$18.4M 0.1%
297,200
+11,601
255
$18.4M 0.1%
495,284
+19,507
256
$18.4M 0.1%
247,230
+9,974
257
$18.3M 0.1%
157,935
+6,164
258
$18.3M 0.1%
127,913
+4,911
259
$18.3M 0.1%
127,076
+4,880
260
$18.3M 0.1%
843,069
+33,341
261
$18M 0.1%
1,198,457
+47,758
262
$17.9M 0.1%
315,856
+12,658
263
$17.9M 0.1%
274,208
+11,157
264
$17.9M 0.1%
137,616
+5,314
265
$17.9M 0.1%
158,125
+6,225
266
$17.7M 0.1%
30,101
+1,191
267
$17.5M 0.1%
364,718
+14,430
268
$17.4M 0.1%
476,221
+18,989
269
$17.4M 0.1%
378,977
+15,011
270
$17.4M 0.1%
132,515
+5,199
271
$17.3M 0.1%
236,252
+9,538
272
$17.1M 0.09%
27,429
+1,057
273
$17.1M 0.09%
163,058
+6,447
274
$17.1M 0.09%
843,311
+34,423
275
$16.8M 0.09%
221,590
+8,616
9 10
11
12 13