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
101
$43.2M 0.24%
573,060
+22,823
102
$42.8M 0.24%
658,316
+26,212
103
$42.7M 0.24%
391,979
+15,576
104
$42M 0.23%
221,442
+8,973
105
$41.1M 0.23%
144,533
+5,792
106
$41.1M 0.23%
219,686
+8,827
107
$41.1M 0.23%
569,421
+22,935
108
$40.6M 0.22%
791,022
-60,809
109
$40.6M 0.22%
382,572
+15,582
110
$40.3M 0.22%
3,365,669
+136,910
111
$40M 0.22%
271,593
+10,954
112
$39.9M 0.22%
518,496
+20,674
113
$39.8M 0.22%
812,270
+32,601
114
$39.6M 0.22%
282,425
+11,328
115
$39.5M 0.22%
1,745,400
+68,190
116
$39.5M 0.22%
290,782
+11,540
117
$39.4M 0.22%
429,512
+17,401
118
$38.8M 0.21%
1,022,965
+42,840
119
$38.6M 0.21%
495,465
+19,828
120
$37.7M 0.21%
451,082
+18,139
121
$37M 0.2%
981,177
+39,852
122
$36.9M 0.2%
581,405
+23,747
123
$36.4M 0.2%
432,650
+17,550
124
$36.2M 0.2%
575,342
+23,252
125
$36.1M 0.2%
232,240
+9,351
3 4
5
6 7