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
351
$13.2M 0.07%
437,518
+17,433
352
$13.1M 0.07%
64,010
+2,458
353
$13.1M 0.07%
376,775
+14,556
354
$13.1M 0.07%
370,229
+14,217
355
$13.1M 0.07%
449,238
+18,227
356
$13.1M 0.07%
142,009
+5,666
357
$13.1M 0.07%
613,393
+23,555
358
$13M 0.07%
324,386
+12,457
359
$13M 0.07%
244,825
+9,688
360
$13M 0.07%
169,149
+6,567
361
$13M 0.07%
142,410
+5,562
362
$12.9M 0.07%
167,440
-31,574
363
$12.9M 0.07%
90,585
+3,479
364
$12.8M 0.07%
266,460
+10,325
365
$12.8M 0.07%
257,706
+10,100
366
$12.8M 0.07%
131,852
+5,153
367
$12.8M 0.07%
207,539
+7,970
368
$12.6M 0.07%
71,637
+2,825
369
$12.6M 0.07%
247,974
+9,522
370
$12.5M 0.07%
441,687
+16,961
371
$12.5M 0.07%
378,221
+14,970
372
$12.5M 0.07%
625,293
+24,676
373
$12.5M 0.07%
117,058
+4,496
374
$12.4M 0.07%
207,740
+7,977
375
$12.4M 0.07%
476,207
+18,623
13 14
15
16 17