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
76
$50.9M 0.3%
1,180,942
+112,661
77
$50.7M 0.3%
1,447,664
+137,828
78
$50.1M 0.3%
1,118,712
+65,755
79
$50.1M 0.3%
473,823
+39,272
80
$49.8M 0.3%
932,831
+108,726
81
$49.5M 0.29%
395,336
+38,944
82
$48.4M 0.29%
652,934
+53,000
83
$46.5M 0.28%
349,990
+34,041
84
$46.1M 0.27%
169,385
+13,864
85
$45.4M 0.27%
523,115
+47,714
86
$45.2M 0.27%
537,432
+51,660
87
$44.2M 0.26%
1,002,788
+93,852
88
$44.1M 0.26%
290,616
+27,498
89
$43.8M 0.26%
203,364
+16,904
90
$43.7M 0.26%
855,975
+56,849
91
$43.6M 0.26%
670,418
+63,070
92
$43.1M 0.26%
364,845
+41,999
93
$42.7M 0.25%
262,430
+27,981
94
$42.3M 0.25%
2,359,293
+250,350
95
$42M 0.25%
99,151
+8,751
96
$41.8M 0.25%
851,831
+78,920
97
$41.8M 0.25%
971,139
+62,198
98
$41.7M 0.25%
1,195,729
+85,305
99
$41.7M 0.25%
462,927
+44,887
100
$41M 0.24%
208,343
+11,433
2 3
4
5 6