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
26
$142M 0.78%
725,510
+29,161
27
$141M 0.78%
3,737,389
+150,400
28
$138M 0.76%
3,076,181
+123,408
29
$133M 0.73%
2,163,040
+86,950
30
$132M 0.73%
3,962,158
+159,217
31
$131M 0.72%
1,176,112
+47,494
32
$126M 0.69%
2,166,331
+1,119,192
33
$121M 0.67%
1,236,869
+49,819
34
$121M 0.66%
1,080,976
+43,489
35
$119M 0.66%
2,477,552
+99,738
36
$118M 0.65%
464,261
+18,629
37
$113M 0.62%
1,269,893
+51,447
38
$109M 0.6%
775,878
+31,061
39
$108M 0.6%
686,857
+27,674
40
$105M 0.58%
568,836
+22,904
41
$104M 0.57%
748,018
+30,068
42
$98.1M 0.54%
559,732
+22,445
43
$94.9M 0.52%
1,478,360
+59,620
44
$94M 0.52%
3,571,614
+144,060
45
$85.7M 0.47%
600,495
+24,141
46
$83.3M 0.46%
1,029,491
+41,606
47
$81.8M 0.45%
1,298,953
+51,997
48
$81.2M 0.45%
18,484,680
+753,120
49
$80.5M 0.44%
597,294
+23,976
50
$76.9M 0.42%
1,111,663
+44,435
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