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
176
$25.8M 0.15%
497,989
+47,885
177
$25.7M 0.15%
422,504
+55,894
178
$25.5M 0.15%
216,603
+20,133
179
$25.4M 0.15%
341,002
+35,028
180
$25.1M 0.15%
341,662
+26,411
181
$24.9M 0.15%
155,716
+22,001
182
$24.8M 0.15%
560,884
+70,511
183
$24.7M 0.15%
128,658
+12,562
184
$24.7M 0.15%
291,088
+27,400
185
$24.6M 0.15%
630,726
+89,529
186
$24.4M 0.15%
1,891,797
-417,201
187
$24.4M 0.15%
459,388
+58,341
188
$24.1M 0.14%
196,684
+18,485
189
$24M 0.14%
362,574
+45,621
190
$24M 0.14%
368,862
+50,405
191
$24M 0.14%
275,916
+35,465
192
$23.8M 0.14%
1,674,980
+322,220
193
$23.7M 0.14%
342,583
+36,747
194
$23.6M 0.14%
417,834
+40,776
195
$23.6M 0.14%
74,873
+15,009
196
$23.5M 0.14%
369,988
+31,534
197
$23.3M 0.14%
705,356
+70,703
198
$23.3M 0.14%
146,892
+11,682
199
$23.3M 0.14%
601,738
+57,217
200
$23M 0.14%
134,024
+8,246
6 7
8
9 10