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
201
$23M 0.14%
99,892
+12,706
202
$22.9M 0.14%
184,649
+17,594
203
$22.9M 0.14%
768,092
+82,314
204
$22.7M 0.14%
455,976
+45,009
205
$22.4M 0.13%
286,301
+25,700
206
$22.2M 0.13%
274,303
+20,322
207
$22.1M 0.13%
282,170
+21,263
208
$22M 0.13%
504,624
+53,251
209
$21.9M 0.13%
356,381
+33,588
210
$21.9M 0.13%
1,185,996
+55,160
211
$21.8M 0.13%
737,807
+68,583
212
$21.6M 0.13%
377,129
+21,952
213
$21.6M 0.13%
476,836
+29,751
214
$21.2M 0.13%
151,604
+20,212
215
$21M 0.13%
398,464
+15,492
216
$20.8M 0.12%
294,163
+33,584
217
$20.7M 0.12%
449,979
+31,062
218
$20.6M 0.12%
508,102
+50,786
219
$20.5M 0.12%
211,118
+31,558
220
$20.4M 0.12%
126,879
+10,843
221
$20.4M 0.12%
159,408
+21,790
222
$20.3M 0.12%
167,423
+7,740
223
$20.3M 0.12%
211,846
+22,285
224
$20.2M 0.12%
128,836
+14,012
225
$20.1M 0.12%
506,717
+99,191
7 8
9
10 11