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
301
$15.2M 0.08%
649,326
+24,936
302
$15.2M 0.08%
87,395
+3,547
303
$15.2M 0.08%
270,563
+10,422
304
$15.2M 0.08%
171,534
+6,650
305
$15.2M 0.08%
883,143
+36,858
306
$15.1M 0.08%
140,364
+5,570
307
$15.1M 0.08%
159,357
+6,209
308
$15.1M 0.08%
84,621
+3,301
309
$15M 0.08%
307,691
+11,816
310
$15M 0.08%
96,936
+3,746
311
$14.9M 0.08%
262,667
+10,155
312
$14.9M 0.08%
58,651
+2,291
313
$14.8M 0.08%
310,955
+12,172
314
$14.7M 0.08%
144,753
+5,559
315
$14.6M 0.08%
180,330
+6,980
316
$14.5M 0.08%
786,513
+31,149
317
$14.5M 0.08%
161,601
+6,425
318
$14.5M 0.08%
350,717
+13,469
319
$14.5M 0.08%
247,687
+9,576
320
$14.4M 0.08%
301,794
+11,589
321
$14.4M 0.08%
190,625
+7,422
322
$14.3M 0.08%
176,204
+6,991
323
$14.3M 0.08%
531,339
+20,639
324
$14.1M 0.08%
364,846
+14,010
325
$14.1M 0.08%
91,441
+3,618
11 12
13
14 15