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
426
$62K ﹤0.01%
1,609
+313
427
$60K ﹤0.01%
848
+165
428
$60K ﹤0.01%
1,440
+280
429
$56K ﹤0.01%
1,884
+367
430
$53K ﹤0.01%
440
+86
431
$47K ﹤0.01%
1,050
+200
432
$47K ﹤0.01%
1,180
+230
433
$46K ﹤0.01%
245
+48
434
$37K ﹤0.01%
566
+110
435
$33K ﹤0.01%
564
+110
436
$33K ﹤0.01%
527
+103
437
$32K ﹤0.01%
729
+142
438
$31K ﹤0.01%
787
+153
439
$31K ﹤0.01%
413
+81
440
$27K ﹤0.01%
190
+37
441
$24K ﹤0.01%
308
+60
442
$23K ﹤0.01%
97
+19
443
$19K ﹤0.01%
654
+128
444
$19K ﹤0.01%
312
+61
445
$18K ﹤0.01%
207
+40
446
$17K ﹤0.01%
217
+42
447
$17K ﹤0.01%
160
+31
448
$15K ﹤0.01%
82
+16
449
$13K ﹤0.01%
328
+64
450
$11K ﹤0.01%
210
+41
15 16 17
18
19