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
201
$23.9M 0.13%
133,999
+5,341
202
$23.9M 0.13%
371,424
+15,043
203
$23.8M 0.13%
657,096
+26,370
204
$23.6M 0.13%
158,020
+6,416
205
$23.6M 0.13%
134,299
+5,463
206
$23.5M 0.13%
220,571
+8,725
207
$23.4M 0.13%
356,982
+14,399
208
$23.3M 0.13%
527,927
+21,210
209
$23.2M 0.13%
387,369
+15,436
210
$23.1M 0.13%
298,281
+11,980
211
$23.1M 0.13%
285,699
+11,396
212
$22.8M 0.13%
287,831
+11,915
213
$22.6M 0.12%
529,331
+21,229
214
$22.6M 0.12%
127,375
+5,091
215
$22.6M 0.12%
152,973
+6,081
216
$22.4M 0.12%
415,394
+16,930
217
$22.3M 0.12%
1,530,409
-361,388
218
$22.2M 0.12%
468,509
+18,530
219
$22.1M 0.12%
198,731
+7,631
220
$22.1M 0.12%
660,885
+61,879
221
$22.1M 0.12%
479,471
+19,238
222
$22M 0.12%
385,645
+15,657
223
$21.8M 0.12%
254,099
+10,034
224
$21.8M 0.12%
788,437
+31,909
225
$21.6M 0.12%
192,404
+7,755
7 8
9
10 11