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
151
$29.3M 0.17%
421,463
+40,729
152
$28.8M 0.17%
490,398
+48,464
153
$28.6M 0.17%
67,973
+7,016
154
$28.4M 0.17%
322,371
+28,069
155
$28.3M 0.17%
1,611,504
+180,001
156
$28M 0.17%
220,107
+19,328
157
$27.9M 0.17%
1,093,074
+83,551
158
$27.9M 0.17%
422,620
+39,821
159
$27.9M 0.17%
719,450
+65,978
160
$27.9M 0.17%
463,492
+52,390
161
$27.8M 0.17%
846,285
+114,247
162
$27.8M 0.17%
414,133
+39,066
163
$27.7M 0.17%
379,333
+17,633
164
$27.3M 0.16%
131,352
+12,819
165
$27.2M 0.16%
494,155
+48,216
166
$26.8M 0.16%
950,184
+84,067
167
$26.8M 0.16%
881,921
+42,877
168
$26.6M 0.16%
418,991
+39,170
169
$26.5M 0.16%
341,292
+31,567
170
$26.4M 0.16%
506,261
+51,649
171
$26.1M 0.16%
417,773
+24,003
172
$26.1M 0.16%
376,360
+70,521
173
$26M 0.15%
183,312
+10,833
174
$26M 0.15%
456,947
+48,105
175
$25.8M 0.15%
235,377
+21,796
5 6
7
8 9