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
326
$14.1M 0.08%
+380,927
327
$14.1M 0.08%
175,948
+6,891
328
$14M 0.08%
286,640
+11,642
329
$14M 0.08%
319,871
+12,867
330
$14M 0.08%
300,861
+11,554
331
$13.9M 0.08%
363,778
+14,162
332
$13.9M 0.08%
168,414
+6,467
333
$13.8M 0.08%
164,484
+6,393
334
$13.7M 0.08%
386,815
+14,854
335
$13.7M 0.08%
60,457
+2,321
336
$13.7M 0.08%
267,454
+10,685
337
$13.6M 0.07%
359,492
+14,824
338
$13.6M 0.07%
229,768
+8,824
339
$13.6M 0.07%
380,652
+14,616
340
$13.6M 0.07%
191,074
+7,426
341
$13.6M 0.07%
98,208
+4,077
342
$13.5M 0.07%
174,639
+6,706
343
$13.5M 0.07%
291,213
+11,183
344
$13.5M 0.07%
397,507
+15,706
345
$13.5M 0.07%
483,815
+18,996
346
$13.4M 0.07%
165,907
+6,575
347
$13.4M 0.07%
126,727
+4,867
348
$13.4M 0.07%
240,995
+9,721
349
$13.3M 0.07%
1,166,596
+44,800
350
$13.2M 0.07%
207,880
+7,983
12 13
14
15 16