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
351
$12.7M 0.08%
457,584
+41,545
352
$12.7M 0.08%
510,700
+45,640
353
$12.7M 0.08%
136,848
+12,600
354
$12.6M 0.08%
344,668
+33,500
355
$12.6M 0.08%
295,875
+26,295
356
$12.6M 0.08%
198,199
+17,488
357
$12.4M 0.07%
363,251
+32,427
358
$12.4M 0.07%
289,307
+25,710
359
$12.4M 0.07%
247,606
+22,141
360
$12.3M 0.07%
117,966
+10,405
361
$12.3M 0.07%
169,057
+15,326
362
$12.3M 0.07%
307,004
+28,873
363
$12.2M 0.07%
268,334
+24,049
364
$12.2M 0.07%
424,726
+37,746
365
$12.2M 0.07%
167,933
+14,493
366
$12.1M 0.07%
420,085
+38,977
367
$12.1M 0.07%
371,961
+33,059
368
$12M 0.07%
350,454
+32,267
369
$12M 0.07%
256,769
+23,316
370
$11.9M 0.07%
1,121,796
+99,696
371
$11.9M 0.07%
231,274
+21,464
372
$11.9M 0.07%
154,347
+14,018
373
$11.8M 0.07%
431,011
+41,740
374
$11.8M 0.07%
115,408
+10,256
375
$11.7M 0.07%
83,848
+7,945
13 14
15
16 17