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
126
$36.1M 0.2%
526,844
+20,898
127
$36.1M 0.2%
255,715
+10,202
128
$34.9M 0.19%
306,009
+12,078
129
$34.9M 0.19%
298,046
+12,000
130
$34.5M 0.19%
182,808
+7,300
131
$34.5M 0.19%
259,635
+10,500
132
$34.3M 0.19%
229,046
+8,939
133
$34.2M 0.19%
746,766
+29,659
134
$34.2M 0.19%
310,564
+12,463
135
$33.7M 0.19%
352,235
+14,110
136
$33.7M 0.19%
1,173,946
+47,093
137
$33.6M 0.19%
533,109
+21,691
138
$33.6M 0.18%
1,681,606
+70,102
139
$33.5M 0.18%
287,301
+11,433
140
$33.4M 0.18%
137,530
+5,587
141
$33.2M 0.18%
716,660
+28,580
142
$33.1M 0.18%
431,810
+17,677
143
$32.9M 0.18%
1,701,240
+68,532
144
$32.7M 0.18%
229,865
+9,155
145
$32.6M 0.18%
324,499
+12,789
146
$32.5M 0.18%
510,967
+20,569
147
$31.8M 0.17%
1,746,950
+71,970
148
$31.6M 0.17%
158,724
+6,312
149
$31.3M 0.17%
252,828
+10,163
150
$31.3M 0.17%
70,761
+2,788
4 5
6
7 8