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
251
$33.5M 0.11%
185,204
+8,814
252
$33.4M 0.11%
691,998
+32,258
253
$33M 0.1%
291,720
+14,002
254
$33M 0.1%
491,680
+25,492
255
$32.9M 0.1%
965,366
+46,083
256
$32.1M 0.1%
207,178
+10,531
257
$32M 0.1%
1,101,716
+52,572
258
$30.8M 0.1%
224,241
+11,588
259
$30.7M 0.1%
413,060
+20,889
260
$30.6M 0.1%
406,311
+21,065
261
$30.5M 0.1%
158,635
+8,119
262
$30.4M 0.1%
526,879
+24,695
263
$30.4M 0.1%
703,767
+31,602
264
$30.4M 0.1%
512,120
+26,710
265
$30.2M 0.1%
191,124
+9,092
266
$30.2M 0.1%
111,022
+5,794
267
$30.1M 0.1%
242,043
+12,595
268
$29.8M 0.09%
304,402
+13,408
269
$29.8M 0.09%
725,797
+34,111
270
$29.6M 0.09%
106,783
+4,867
271
$29.6M 0.09%
322,546
+16,304
272
$29.5M 0.09%
90,234
+4,692
273
$29.3M 0.09%
443,079
+22,461
274
$29.2M 0.09%
481,710
+24,545
275
$29.1M 0.09%
236,157
+12,020
9 10
11
12 13