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
$20B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.2M
3
+$18M
4
WYNN icon
Wynn Resorts
WYNN
+$17M
5
TSS
Total System Services, Inc.
TSS
+$16.2M

Top Sells

1
+$24.9M
2
+$16.6M
3
+$12.9M
4
DVA icon
DaVita
DVA
+$12.7M
5
CA
CA, Inc.
CA
+$12.6M

Sector Composition

1 Financials 15.74%
2 Technology 15.63%
3 Healthcare 12.7%
4 Communication Services 9.7%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.2M 0.09%
361,482
-3,236
277
$18.2M 0.09%
329,556
+9,685
278
$18.2M 0.09%
+756,760
279
$18.1M 0.09%
792,218
-50,851
280
$18.1M 0.09%
249,110
+2,344
281
$18.1M 0.09%
81,236
+81,154
282
$18M 0.09%
226,012
-1,960
283
$17.9M 0.09%
1,307,860
+141,264
284
$17.9M 0.09%
232,395
-3,857
285
$17.8M 0.09%
169,780
+6,722
286
$17.8M 0.09%
532,730
+17,834
287
$17.7M 0.09%
419,376
+40,399
288
$17.5M 0.09%
260,011
-4,089
289
$17.5M 0.09%
258,365
+18,459
290
$17.4M 0.09%
101,129
+2,921
291
$17.3M 0.09%
134,463
+2,154
292
$17.2M 0.09%
211,315
+5,177
293
$17.2M 0.09%
125,600
+5,756
294
$17.2M 0.09%
178,888
+10,474
295
$17.2M 0.09%
455,487
+57,980
296
$17.1M 0.09%
196,683
+6,058
297
$17.1M 0.09%
150,399
+10,035
298
$17M 0.09%
+101,049
299
$17M 0.08%
550,269
+71,339
300
$17M 0.08%
307,549
+36,986
10 11
12
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