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
101
$41M 0.24%
550,237
+51,559
102
$40.8M 0.24%
475,637
+46,104
103
$40.4M 0.24%
1,136,014
+133,434
104
$40.3M 0.24%
1,677,210
+147,435
105
$39.9M 0.24%
248,655
+26,830
106
$39.8M 0.24%
366,990
+40,711
107
$39.8M 0.24%
212,469
+18,975
108
$38.4M 0.23%
497,822
+47,528
109
$38.3M 0.23%
923,224
+69,282
110
$38.2M 0.23%
376,403
+34,263
111
$37.8M 0.23%
632,104
+68,597
112
$37.6M 0.22%
779,669
+78,112
113
$37.6M 0.22%
271,097
+25,459
114
$36.9M 0.22%
260,639
+15,614
115
$36.9M 0.22%
286,046
+31,753
116
$36.1M 0.22%
546,486
+66,318
117
$36.1M 0.21%
3,228,759
+280,141
118
$35.4M 0.21%
138,741
+11,962
119
$35.1M 0.21%
210,859
+16,704
120
$34.9M 0.21%
279,242
+24,999
121
$33.9M 0.2%
66,518
+6,481
122
$33.8M 0.2%
415,100
+43,540
123
$33.7M 0.2%
412,111
+41,716
124
$33.6M 0.2%
432,943
+39,604
125
$33.3M 0.2%
505,946
+44,970
3 4
5
6 7