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
276
$29.1M 0.09%
495,060
+25,846
277
$28.5M 0.09%
197,074
+10,221
278
$28.3M 0.09%
537,524
+27,337
279
$28.2M 0.09%
191,546
+9,676
280
$28M 0.09%
128,762
+6,574
281
$28M 0.09%
1,084,663
+53,795
282
$27.8M 0.09%
598,430
+30,920
283
$27.8M 0.09%
321,183
+16,554
284
$27.7M 0.09%
354,466
+18,152
285
$27.4M 0.09%
364,514
+18,482
286
$27.2M 0.09%
460,213
+21,737
287
$27.2M 0.09%
180,083
+9,401
288
$27.2M 0.09%
1,662,982
+85,416
289
$27.1M 0.09%
338,209
+17,417
290
$26.9M 0.09%
163,436
+8,419
291
$26.9M 0.09%
1,118,119
+52,947
292
$26.5M 0.08%
196,373
+10,211
293
$26.5M 0.08%
389,123
+20,318
294
$26.4M 0.08%
174,084
+8,815
295
$26.4M 0.08%
119,401
+6,207
296
$26.4M 0.08%
775,644
+37,998
297
$26.1M 0.08%
992,701
+49,615
298
$26M 0.08%
137,815
+7,027
299
$25.8M 0.08%
205,254
+10,108
300
$25.8M 0.08%
590,062
+27,825
10 11
12
13 14