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
51
$68.5M 0.41%
1,173,669
+108,025
52
$68.4M 0.41%
1,320,960
+137,006
53
$68.1M 0.41%
631,358
+54,439
54
$65M 0.39%
17,731,560
+1,446,000
55
$64.5M 0.38%
803,675
+79,931
56
$64.1M 0.38%
1,163,029
+96,894
57
$63.6M 0.38%
1,304,226
+120,112
58
$62.7M 0.37%
758,088
+82,222
59
$62.6M 0.37%
627,230
+56,110
60
$62.4M 0.37%
277,883
+21,225
61
$60.7M 0.36%
789,393
+59,731
62
$59.5M 0.35%
177,255
+16,398
63
$58.3M 0.35%
531,335
+46,161
64
$57.8M 0.34%
1,086,497
+101,306
65
$57.2M 0.34%
404,930
+36,888
66
$56.4M 0.34%
203,850
+17,702
67
$55.5M 0.33%
724,834
+78,210
68
$55.4M 0.33%
1,047,139
+94,432
69
$54.7M 0.33%
698,088
+68,376
70
$54.7M 0.33%
679,351
+62,351
71
$53.2M 0.32%
305,708
+23,707
72
$52.8M 0.31%
3,518,340
+327,720
73
$52.1M 0.31%
328,205
+28,533
74
$51.5M 0.31%
616,290
+55,067
75
$51.5M 0.31%
811,440
+57,855
1 2
3
4 5