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
401
$9.69M 0.06%
83,468
+7,418
402
$9.66M 0.06%
192,319
+17,092
403
$8.89M 0.05%
202,836
+18,424
404
$7.74M 0.05%
158,883
+14,867
405
$248K ﹤0.01%
4,596
+3,075
406
$151K ﹤0.01%
13,566
+5,990
407
$141K ﹤0.01%
+2,274
408
$119K ﹤0.01%
1,278
+834
409
$105K ﹤0.01%
894
+466
410
$93K ﹤0.01%
2,690
+675
411
$88K ﹤0.01%
1,403
+829
412
$79K ﹤0.01%
3,733
+2,279
413
$77K ﹤0.01%
1,588
+801
414
$74K ﹤0.01%
1,385
+1,073
415
$72K ﹤0.01%
+3,071
416
$68K ﹤0.01%
2,179
+1,041
417
$67K ﹤0.01%
651
+451
418
$66K ﹤0.01%
2,362
+1,101
419
$64K ﹤0.01%
2,773
+2,095
420
$64K ﹤0.01%
1,407
+370
421
$63K ﹤0.01%
1,179
+772
422
$57K ﹤0.01%
514
+236
423
$56K ﹤0.01%
+940
424
$53K ﹤0.01%
1,463
+753
425
$53K ﹤0.01%
+284
15 16
17
18 19