National Pension Service

National Pension Service Portfolio holdings

AUM $132B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.96%
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
+$52.7M
2
+$37M
3
+$33.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M

Top Sells

1
+$32.4M
2
+$13.8M
3
+$9.87M
4
HPE icon
Hewlett Packard
HPE
+$5.81M
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
451
$9K ﹤0.01%
264
-1,159
452
– –
-719
453
– –
-679
454
– –
-1,867
455
– –
-373
456
– –
-1,245
457
– –
-854
458
– –
-779
459
– –
-179
460
– –
-289
461
– –
0
462
– –
-414
463
– –
-590
464
– –
-618
465
– –
0
466
– –
-670
467
– –
-506
468
– –
-2,100
469
– –
-623
470
– –
-1,078
471
– –
-1,345
472
– –
-297
473
– –
-695,293
474
– –
-155,131
475
– –
-4,612
16 17 18
19
20