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
$31.6B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$52.2M
3
+$50.2M
4
AMZN icon
Amazon
AMZN
+$36M
5
GPN icon
Global Payments
GPN
+$32.5M

Top Sells

1
+$46.9M
2
+$44.6M
3
+$41M
4
TSS
Total System Services, Inc.
TSS
+$29.1M
5
LLL
L3 Technologies, Inc.
LLL
+$25.5M

Sector Composition

1 Technology 17.77%
2 Financials 15.97%
3 Healthcare 11.52%
4 Consumer Discretionary 9.44%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.1M 0.12%
523,721
+26,715
227
$38.1M 0.12%
924,940
+41,483
228
$37.9M 0.12%
253,553
+11,340
229
$37.9M 0.12%
439,441
+19,173
230
$37.8M 0.12%
405,939
+19,043
231
$37.8M 0.12%
2,353,680
+111,885
232
$37.6M 0.12%
805,895
+34,493
233
$37.4M 0.12%
280,815
+13,288
234
$37.2M 0.12%
448,974
+21,161
235
$36.7M 0.12%
502,663
+23,441
236
$36.6M 0.12%
281,648
+13,143
237
$36.5M 0.12%
231,115
+11,059
238
$36.5M 0.12%
348,057
+17,854
239
$36.1M 0.11%
376,754
+18,161
240
$36.1M 0.11%
2,378,107
+101,375
241
$36M 0.11%
263,533
+12,258
242
$35.5M 0.11%
463,526
+21,223
243
$35.2M 0.11%
220,907
+11,242
244
$34.3M 0.11%
364,342
+18,681
245
$34.2M 0.11%
484,356
+24,300
246
$33.8M 0.11%
198,909
+9,791
247
$33.8M 0.11%
366,892
+17,650
248
$33.7M 0.11%
1,070,648
+45,067
249
$33.7M 0.11%
2,005,350
+104,600
250
$33.7M 0.11%
1,180,713
+55,380
8 9
10
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