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
26
$132M 0.79%
2,952,773
+284,666
27
$132M 0.79%
1,128,618
+108,305
28
$129M 0.77%
696,349
+62,380
29
$127M 0.76%
2,076,090
+180,223
30
$125M 0.75%
1,187,050
+123,144
31
$120M 0.72%
3,586,989
+313,200
32
$119M 0.71%
1,037,487
+92,487
33
$119M 0.71%
3,802,941
+357,161
34
$119M 0.71%
2,377,814
+244,292
35
$106M 0.63%
717,950
+67,379
36
$106M 0.63%
1,418,740
+136,017
37
$101M 0.6%
659,183
+59,072
38
$94.2M 0.56%
545,932
+51,978
39
$93.4M 0.56%
537,287
+47,307
40
$90.5M 0.54%
744,817
+60,457
41
$88.3M 0.53%
1,218,446
+130,262
42
$88M 0.52%
445,632
+42,855
43
$86.8M 0.52%
3,427,554
+329,595
44
$75.9M 0.45%
576,354
+53,834
45
$74.4M 0.44%
39,642
+3,603
46
$72.7M 0.43%
573,318
+50,784
47
$72.3M 0.43%
944,163
+80,171
48
$70M 0.42%
987,885
+94,118
49
$69.8M 0.42%
1,067,228
+102,602
50
$69.6M 0.41%
1,246,956
+126,335
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