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
376
$11.7M 0.07%
472,578
+41,914
377
$11.6M 0.07%
87,106
+7,741
378
$11.6M 0.07%
183,648
+16,411
379
$11.5M 0.07%
94,511
+8,848
380
$11.4M 0.07%
356,012
+31,636
381
$11.4M 0.07%
199,569
+17,422
382
$11.4M 0.07%
366,036
+32,532
383
$11.4M 0.07%
238,452
+20,942
384
$11.3M 0.07%
362,219
+32,596
385
$11.2M 0.07%
199,763
+17,755
386
$11.2M 0.07%
885,866
+84,271
387
$10.9M 0.07%
170,715
+15,554
388
$10.9M 0.07%
202,161
+17,897
389
$10.8M 0.06%
171,912
+15,382
390
$10.8M 0.06%
317,595
+27,687
391
$10.8M 0.06%
207,194
+18,485
392
$10.7M 0.06%
566,397
+50,166
393
$10.5M 0.06%
600,617
+56,492
394
$10.3M 0.06%
94,131
+8,355
395
$10.3M 0.06%
152,245
+13,530
396
$10.3M 0.06%
65,635
+6,004
397
$10.2M 0.06%
874,015
+77,676
398
$10.1M 0.06%
56,522
+5,117
399
$10M 0.06%
+147,256
400
$9.69M 0.06%
102,787
+8,893
14 15
16
17 18