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
301
$16.9M 0.08%
1,163,604
+42,076
302
$16.9M 0.08%
85,591
+3,548
303
$16.9M 0.08%
178,758
+20,633
304
$16.9M 0.08%
14,836
+139
305
$16.9M 0.08%
998,199
+89,280
306
$16.9M 0.08%
168,382
-2,550
307
$16.8M 0.08%
322,204
+11,249
308
$16.8M 0.08%
297,548
+11,175
309
$16.8M 0.08%
182,680
+16,773
310
$16.8M 0.08%
183,165
+2,835
311
$16.7M 0.08%
69,363
+3,039
312
$16.6M 0.08%
709,450
+96,057
313
$16.6M 0.08%
183,399
+18,915
314
$16.6M 0.08%
251,674
+21,906
315
$16.6M 0.08%
833,868
+47,355
316
$16.5M 0.08%
132,911
+18,984
317
$16.5M 0.08%
375,486
-1,289
318
$16.4M 0.08%
259,895
-2,772
319
$16.4M 0.08%
84,896
+275
320
$16.4M 0.08%
372,235
+7,389
321
$16.3M 0.08%
205,520
+204,954
322
$16.2M 0.08%
26,158
-1,271
323
$16.2M 0.08%
137,023
+19,965
324
$16.1M 0.08%
72,200
+11,743
325
$16.1M 0.08%
195,840
+19,636
11 12
13
14 15