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
326
$16M 0.08%
548,993
+544,357
327
$16M 0.08%
369,634
+10,142
328
$16M 0.08%
168,489
+7,455
329
$16M 0.08%
58,289
-362
330
$16M 0.08%
261,132
+3,426
331
$15.9M 0.08%
152,899
+10,489
332
$15.9M 0.08%
180,568
+11,419
333
$15.9M 0.08%
178,095
+9,772
334
$15.8M 0.08%
+318,054
335
$15.7M 0.08%
403,404
+22,752
336
$15.7M 0.08%
+106,105
337
$15.6M 0.08%
77,281
+5,644
338
$15.6M 0.08%
353,029
+28,643
339
$15.6M 0.08%
130,176
+2,263
340
$15.6M 0.08%
311,442
+9,648
341
$15.6M 0.08%
358,986
-12,624
342
$15.5M 0.08%
144,911
-7,615
343
$15.5M 0.08%
542,443
+11,104
344
$15.5M 0.08%
531,783
+90,096
345
$15.5M 0.08%
+380,427
346
$15.4M 0.08%
172,769
+14,444
347
$15.4M 0.08%
323,942
+23,081
348
$15.4M 0.08%
426,721
+39,906
349
$15.3M 0.08%
155,469
+13,460
350
$15.3M 0.08%
299,261
-8,430
12 13
14
15 16