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
301
$25.7M 0.08%
402,020
+20,992
302
$25.7M 0.08%
659,038
+34,395
303
$25.6M 0.08%
1,277,252
+65,852
304
$25.5M 0.08%
326,292
+16,575
305
$25.5M 0.08%
197,004
+10,250
306
$25.3M 0.08%
923,950
+46,080
307
$25.2M 0.08%
707,422
+36,935
308
$25.1M 0.08%
268,870
+13,989
309
$24.9M 0.08%
35,419
+1,841
310
$24.9M 0.08%
90,783
+4,738
311
$24.8M 0.08%
277,245
+14,420
312
$24.8M 0.08%
572,754
+25,077
313
$24.7M 0.08%
357,550
+18,198
314
$24.6M 0.08%
246,661
+12,545
315
$24.5M 0.08%
886,167
+46,267
316
$24.5M 0.08%
461,636
+23,075
317
$24.4M 0.08%
451,852
+22,780
318
$24.4M 0.08%
1,367,287
+70,026
319
$24.3M 0.08%
180,458
+9,343
320
$24.2M 0.08%
108,462
+5,618
321
$24.1M 0.08%
196,975
+10,011
322
$24M 0.08%
381,771
+19,934
323
$23.9M 0.08%
203,168
+10,607
324
$23.9M 0.08%
271,386
+13,993
325
$23.8M 0.08%
383,775
+19,893
11 12
13
14 15