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
151
$31.1M 0.17%
527,267
+21,006
152
$31.1M 0.17%
252,900
+10,175
153
$31M 0.17%
395,140
+15,807
154
$31M 0.17%
439,101
+17,638
155
$30.9M 0.17%
749,926
+30,476
156
$30.7M 0.17%
335,844
+13,473
157
$30.5M 0.17%
198,354
+8,010
158
$30.5M 0.17%
355,859
+14,567
159
$30.4M 0.17%
235,334
+9,327
160
$30.4M 0.17%
1,139,509
+46,435
161
$30.1M 0.17%
483,354
+19,862
162
$30.1M 0.17%
69,246
+2,728
163
$30M 0.16%
440,253
+17,633
164
$29.1M 0.16%
136,807
+5,455
165
$28.9M 0.16%
190,970
+7,658
166
$28.8M 0.16%
519,207
+21,218
167
$28.3M 0.16%
204,795
+8,111
168
$28.3M 0.16%
303,226
+12,138
169
$28.2M 0.16%
476,272
+19,325
170
$28.2M 0.16%
440,294
+17,790
171
$28.1M 0.15%
584,229
+23,345
172
$27.8M 0.15%
436,445
+17,454
173
$27.6M 0.15%
435,266
+17,493
174
$27.5M 0.15%
919,332
+37,411
175
$27.3M 0.15%
162,411
+6,695
5 6
7
8 9