National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$562M 3.35%
15,659,180
+1,425,904
2
$451M 2.69%
1,869,127
+154,196
3
$373M 2.22%
5,441,001
+488,898
4
$298M 1.78%
6,111,900
+539,560
5
$263M 1.57%
1,740,291
+162,984
6
$255M 1.52%
1,922,761
+171,424
7
$246M 1.47%
3,049,431
+293,063
8
$238M 1.42%
2,615,109
+235,209
9
$234M 1.39%
1,054,506
+141,548
10
$224M 1.33%
920,952
+123,621
11
$213M 1.27%
4,634,720
+409,740
12
$207M 1.23%
4,420,440
+389,940
13
$194M 1.16%
3,476,479
+317,441
14
$181M 1.08%
7,428,879
+711,138
15
$176M 1.05%
6,202,168
+570,840
16
$173M 1.03%
1,332,503
+113,147
17
$159M 0.95%
1,827,484
+178,778
18
$152M 0.9%
895,292
+80,312
19
$147M 0.88%
1,412,545
+135,999
20
$146M 0.87%
4,586,140
+432,857
21
$144M 0.86%
949,199
+92,935
22
$143M 0.85%
3,682,789
+331,209
23
$141M 0.84%
2,107,537
+182,199
24
$139M 0.83%
3,127,592
+284,463
25
$133M 0.8%
1,413,690
+119,238
1
2 3 4 5