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
176
$27M 0.15%
139,525
+5,501
177
$26.9M 0.15%
514,884
+20,729
178
$26.8M 0.15%
225,516
+8,913
179
$26.7M 0.15%
245,101
+9,724
180
$26.3M 0.14%
989,960
+39,776
181
$26.2M 0.14%
355,959
+14,297
182
$25.7M 0.14%
392,399
+16,039
183
$25.7M 0.14%
475,240
+19,264
184
$25.5M 0.14%
393,036
+15,907
185
$25.4M 0.14%
1,235,272
+49,276
186
$25.4M 0.14%
525,909
+21,285
187
$25.2M 0.14%
104,059
+4,167
188
$25.1M 0.14%
355,312
+14,310
189
$25M 0.14%
734,770
+29,414
190
$24.9M 0.14%
78,048
+3,175
191
$24.9M 0.14%
435,020
+17,186
192
$24.9M 0.14%
377,761
+15,187
193
$24.8M 0.14%
384,543
+15,681
194
$24.5M 0.14%
166,152
+6,744
195
$24.5M 0.13%
306,375
+12,212
196
$24.3M 0.13%
496,393
+19,557
197
$24.2M 0.13%
174,374
+6,951
198
$24M 0.13%
800,075
+31,983
199
$24M 0.13%
768,810
+31,003
200
$23.9M 0.13%
626,923
+25,185
6 7
8
9 10