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
$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
1
$625M 3.44%
16,314,228
+655,048
2
$516M 2.84%
2,062,212
+193,085
3
$419M 2.3%
5,668,363
+227,362
4
$306M 1.68%
1,812,939
+72,648
5
$304M 1.68%
6,366,700
+254,800
6
$268M 1.47%
1,163,439
+108,933
7
$261M 1.44%
3,176,978
+127,547
8
$260M 1.43%
2,724,638
+109,529
9
$259M 1.43%
2,003,280
+80,519
10
$256M 1.41%
1,016,088
+95,136
11
$229M 1.26%
4,828,100
+193,380
12
$222M 1.22%
4,604,840
+184,400
13
$197M 1.08%
7,739,227
+310,348
14
$196M 1.08%
3,621,658
+145,179
15
$191M 1.05%
6,462,241
+260,073
16
$173M 0.95%
1,471,707
+59,162
17
$173M 0.95%
1,904,119
+76,635
18
$171M 0.94%
932,513
+37,221
19
$161M 0.89%
4,778,489
+192,349
20
$161M 0.89%
1,388,220
+55,717
21
$161M 0.89%
3,258,686
+131,094
22
$161M 0.88%
988,949
+39,750
23
$160M 0.88%
2,195,608
+88,071
24
$154M 0.85%
1,472,713
+59,023
25
$145M 0.8%
3,836,769
+153,980
1
2 3 4 5