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
301
$14.5M 0.09%
156,611
+13,919
302
$14.4M 0.09%
1,077,478
+100,364
303
$14.4M 0.09%
134,794
+12,590
304
$14.4M 0.09%
594,001
+54,125
305
$14.3M 0.09%
199,897
+17,557
306
$14.3M 0.08%
220,944
+19,098
307
$14.2M 0.08%
237,290
+21,089
308
$14.2M 0.08%
252,512
+22,759
309
$14.2M 0.08%
337,248
+25,062
310
$14.2M 0.08%
68,812
+6,320
311
$14.1M 0.08%
154,850
+13,481
312
$14.1M 0.08%
87,823
+8,144
313
$14.1M 0.08%
260,141
+22,778
314
$14M 0.08%
589,838
+51,839
315
$14M 0.08%
624,390
+55,488
316
$14M 0.08%
350,288
+31,810
317
$14M 0.08%
755,364
+69,676
318
$13.9M 0.08%
126,699
+11,682
319
$13.9M 0.08%
127,316
+11,510
320
$13.8M 0.08%
809,728
+76,488
321
$13.8M 0.08%
132,302
+11,670
322
$13.8M 0.08%
381,801
+21,962
323
$13.7M 0.08%
158,091
+13,988
324
$13.7M 0.08%
146,448
+13,203
325
$13.7M 0.08%
14,132
+1,255
11 12
13
14 15