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
326
$13.7M 0.08%
153,148
+14,032
327
$13.6M 0.08%
219,217
+19,481
328
$13.6M 0.08%
61,552
+5,471
329
$13.6M 0.08%
93,190
+8,394
330
$13.6M 0.08%
290,205
+25,791
331
$13.5M 0.08%
173,350
+15,412
332
$13.5M 0.08%
161,947
+14,392
333
$13.4M 0.08%
349,616
+30,136
334
$13.4M 0.08%
139,194
+12,370
335
$13.3M 0.08%
183,203
+16,754
336
$13.3M 0.08%
350,836
+30,377
337
$13.3M 0.08%
298,783
+26,920
338
$13.3M 0.08%
256,135
+23,202
339
$13.3M 0.08%
212,974
+19,429
340
$13.2M 0.08%
392,110
+35,505
341
$13.2M 0.08%
274,998
+26,057
342
$13.1M 0.08%
1,567,950
+139,350
343
$13.1M 0.08%
78,809
+7,253
344
$13M 0.08%
238,111
+21,087
345
$13M 0.08%
280,030
+24,887
346
$12.9M 0.08%
155,176
+13,773
347
$12.9M 0.08%
162,582
+14,374
348
$12.9M 0.08%
109,410
+9,953
349
$12.9M 0.08%
121,860
+10,831
350
$12.8M 0.08%
275,376
+22,684
12 13
14
15 16