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
276
$16.8M 0.09%
66,324
+2,547
277
$16.7M 0.09%
67,470
+2,598
278
$16.7M 0.09%
514,896
+19,773
279
$16.6M 0.09%
308,940
+11,864
280
$16.6M 0.09%
371,610
+14,378
281
$16.4M 0.09%
158,684
+6,094
282
$16.4M 0.09%
278,668
+11,222
283
$16.2M 0.09%
122,717
+4,751
284
$16.2M 0.09%
246,766
+9,476
285
$16.1M 0.09%
170,932
+6,564
286
$15.9M 0.09%
239,906
+9,297
287
$15.9M 0.09%
152,526
+6,078
288
$15.9M 0.09%
408,154
+16,044
289
$15.8M 0.09%
227,972
+8,755
290
$15.8M 0.09%
132,309
+5,081
291
$15.7M 0.09%
14,697
+565
292
$15.7M 0.09%
120,609
+4,673
293
$15.6M 0.09%
168,323
+6,464
294
$15.6M 0.09%
1,121,528
+44,050
295
$15.4M 0.09%
84,134
+3,312
296
$15.4M 0.08%
119,844
+4,762
297
$15.4M 0.08%
82,043
+3,234
298
$15.3M 0.08%
286,373
+10,997
299
$15.3M 0.08%
161,034
+6,184
300
$15.2M 0.08%
206,138
+7,939
10 11
12
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