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
76
$56M 0.31%
341,803
+13,598
77
$55.4M 0.31%
1,508,248
+60,584
78
$55.4M 0.3%
411,905
+16,569
79
$54.7M 0.3%
176,523
+7,138
80
$52.2M 0.29%
1,044,350
+41,562
81
$51.5M 0.28%
845,329
+33,889
82
$50.6M 0.28%
1,247,133
+51,404
83
$50.4M 0.28%
544,548
+21,433
84
$49.9M 0.27%
1,230,282
+49,340
85
$49.8M 0.27%
680,347
+27,413
86
$49.6M 0.27%
364,583
+14,593
87
$48.8M 0.27%
963,086
+39,862
88
$47.7M 0.26%
259,134
+10,479
89
$47.7M 0.26%
302,945
+12,329
90
$47.5M 0.26%
211,840
+8,476
91
$47.3M 0.26%
891,589
+35,614
92
$47.2M 0.26%
559,876
+22,444
93
$46.7M 0.26%
482,084
+19,157
94
$46.1M 0.25%
103,268
+4,117
95
$45.5M 0.25%
380,194
+15,349
96
$44.5M 0.24%
217,049
+8,706
97
$44.2M 0.24%
273,454
+11,024
98
$44.1M 0.24%
1,011,484
+40,345
99
$44M 0.24%
2,459,139
+99,846
100
$43.8M 0.24%
1,183,802
+47,788
2 3
4
5 6