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
51
$76.3M 0.42%
657,921
+26,563
52
$74.8M 0.41%
41,294
+1,652
53
$73.7M 0.41%
822,460
+33,067
54
$73.6M 0.41%
1,376,352
+55,392
55
$72.9M 0.4%
1,358,864
+54,638
56
$71.7M 0.39%
983,661
+39,498
57
$68.2M 0.38%
289,523
+11,640
58
$68.1M 0.37%
837,475
+33,800
59
$67.1M 0.37%
789,866
+31,778
60
$66.8M 0.37%
653,488
+26,258
61
$66.7M 0.37%
184,672
+7,417
62
$66.6M 0.37%
1,222,567
+48,898
63
$66.2M 0.36%
3,664,250
+145,910
64
$66.2M 0.36%
553,495
+22,160
65
$65.6M 0.36%
212,336
+8,486
66
$62.7M 0.35%
1,211,819
+48,790
67
$62.1M 0.34%
971,860
+39,029
68
$61.9M 0.34%
421,814
+16,884
69
$61.8M 0.34%
493,636
+19,813
70
$60M 0.33%
755,221
+30,387
71
$59.6M 0.33%
1,131,667
+45,170
72
$59.4M 0.33%
318,486
+12,778
73
$57.9M 0.32%
642,020
+25,730
74
$56.4M 0.31%
727,389
+29,301
75
$56.1M 0.31%
1,165,770
+47,058
1 2
3
4 5