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
126
$33.1M 0.2%
175,508
+16,396
127
$32.7M 0.19%
511,418
+55,504
128
$32.6M 0.19%
222,889
+13,104
129
$32.5M 0.19%
941,325
+101,472
130
$32.3M 0.19%
245,513
+23,801
131
$32.2M 0.19%
552,090
+61,468
132
$32.1M 0.19%
557,658
+50,461
133
$31.6M 0.19%
131,943
+16,750
134
$31.4M 0.19%
688,080
+70,316
135
$31.3M 0.19%
1,126,853
+68,186
136
$31.2M 0.19%
311,710
+30,379
137
$31.1M 0.19%
190,344
+19,146
138
$31.1M 0.19%
1,632,708
+163,655
139
$30.8M 0.18%
980,125
+52,191
140
$30.7M 0.18%
242,725
+21,536
141
$30.4M 0.18%
717,107
+59,309
142
$30.4M 0.18%
293,931
+28,323
143
$30.3M 0.18%
338,125
+20,461
144
$29.9M 0.18%
298,101
+20,532
145
$29.8M 0.18%
249,135
+20,529
146
$29.7M 0.18%
226,007
+20,119
147
$29.6M 0.18%
242,665
+24,250
148
$29.4M 0.18%
275,868
+25,918
149
$29.4M 0.18%
152,412
+14,398
150
$29.4M 0.18%
220,710
+20,240
4 5
6
7 8