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
376
$12.3M 0.07%
908,919
+34,904
377
$12.2M 0.07%
160,660
+6,313
378
$12.2M 0.07%
106,922
+4,135
379
$12M 0.07%
113,927
+4,517
380
$11.9M 0.07%
158,325
+6,080
381
$11.9M 0.07%
346,897
+13,414
382
$11.9M 0.07%
618,614
+24,613
383
$11.8M 0.06%
922,466
+36,600
384
$11.7M 0.06%
120,016
+4,608
385
$11.3M 0.06%
153,548
+6,292
386
$11.2M 0.06%
589,638
+23,241
387
$11.1M 0.06%
178,802
+6,890
388
$10.8M 0.06%
98,422
+3,911
389
$10.6M 0.06%
58,800
+2,278
390
$10.5M 0.06%
330,278
+12,683
391
$10.4M 0.06%
177,618
+6,903
392
$10.3M 0.06%
210,315
+8,154
393
$10.3M 0.06%
1,630,650
+62,700
394
$10.2M 0.06%
279,192
+10,858
395
$10.2M 0.06%
491,703
+19,125
396
$10.2M 0.06%
364,906
+14,452
397
$10.1M 0.06%
215,631
+8,437
398
$10.1M 0.06%
68,293
+2,658
399
$10M 0.06%
211,024
+8,188
400
$9.54M 0.05%
199,999
+7,680
14 15
16
17 18