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
426
$52K ﹤0.01%
1,370
+344
427
$48K ﹤0.01%
1,160
+876
428
$45K ﹤0.01%
+354
429
$44K ﹤0.01%
1,296
+806
430
$44K ﹤0.01%
683
-86
431
$43K ﹤0.01%
1,517
+672
432
$41K ﹤0.01%
+850
433
$36K ﹤0.01%
+587
434
$35K ﹤0.01%
+950
435
$33K ﹤0.01%
+197
436
$26K ﹤0.01%
+424
437
$26K ﹤0.01%
456
+29
438
$25K ﹤0.01%
+454
439
$23K ﹤0.01%
+248
440
$21K ﹤0.01%
634
+65
441
$21K ﹤0.01%
+332
442
$20K ﹤0.01%
+153
443
$16K ﹤0.01%
+78
444
$15K ﹤0.01%
526
-322
445
$15K ﹤0.01%
251
-128
446
$14K ﹤0.01%
+167
447
$13K ﹤0.01%
175
-51
448
$12K ﹤0.01%
+129
449
$11K ﹤0.01%
169
-152
450
$10K ﹤0.01%
+66
16 17
18
19 20