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
276
$15.9M 0.09%
493,370
+13,265
277
$15.6M 0.09%
64,872
+5,798
278
$15.4M 0.09%
115,936
+10,294
279
$15.4M 0.09%
112,562
+9,907
280
$15.4M 0.09%
26,372
+2,321
281
$15.3M 0.09%
152,590
+13,283
282
$15.3M 0.09%
159,332
+14,511
283
$15.3M 0.09%
226,714
+20,969
284
$15.2M 0.09%
80,822
+7,274
285
$15.1M 0.09%
136,343
+12,412
286
$15M 0.09%
115,082
+10,665
287
$15M 0.09%
199,014
+8,775
288
$15M 0.09%
164,884
+14,552
289
$14.9M 0.09%
56,360
+5,192
290
$14.9M 0.09%
81,320
+7,293
291
$14.9M 0.09%
464,819
+5,420
292
$14.9M 0.09%
164,368
+14,435
293
$14.8M 0.09%
1,226,341
+110,503
294
$14.7M 0.09%
235,137
+22,238
295
$14.6M 0.09%
169,213
+5,549
296
$14.6M 0.09%
311,929
+26,874
297
$14.6M 0.09%
333,483
+10,345
298
$14.6M 0.09%
230,609
+20,892
299
$14.6M 0.09%
161,859
+14,386
300
$14.5M 0.09%
457,232
+43,755
10 11
12
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