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
401
$8.63M 0.05%
86,755
+3,287
402
$5.76M 0.03%
165,305
+6,422
403
$4.19M 0.02%
+69,325
404
$276K ﹤0.01%
5,708
+1,112
405
$187K ﹤0.01%
16,848
+3,282
406
$163K ﹤0.01%
1,587
+309
407
$159K ﹤0.01%
2,824
+550
408
$134K ﹤0.01%
1,110
+216
409
$115K ﹤0.01%
1,742
+339
410
$111K ﹤0.01%
4,636
+903
411
$110K ﹤0.01%
3,341
+651
412
$97K ﹤0.01%
1,719
+334
413
$93K ﹤0.01%
1,972
+384
414
$87K ﹤0.01%
808
+157
415
$86K ﹤0.01%
3,814
+743
416
$85K ﹤0.01%
2,707
+528
417
$83K ﹤0.01%
1,748
+341
418
$81K ﹤0.01%
2,933
+571
419
$80K ﹤0.01%
1,818
+355
420
$80K ﹤0.01%
1,464
+285
421
$79K ﹤0.01%
353
+69
422
$78K ﹤0.01%
1,701
+331
423
$76K ﹤0.01%
3,444
+671
424
$74K ﹤0.01%
638
+124
425
$68K ﹤0.01%
1,168
+228
15 16
17
18 19