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
326
$23.7M 0.08%
715,432
+35,631
327
$23.7M 0.07%
168,256
+8,783
328
$23.6M 0.07%
841,863
+39,877
329
$23.4M 0.07%
408,988
+20,857
330
$23.2M 0.07%
254,068
+13,083
331
$23M 0.07%
1,456,827
+74,806
332
$22.9M 0.07%
19,396
+1,011
333
$22.8M 0.07%
67,211
+3,507
334
$22.7M 0.07%
147,653
+7,707
335
$22.7M 0.07%
642,847
+32,782
336
$22.7M 0.07%
958,840
+48,649
337
$22.6M 0.07%
173,572
+9,061
338
$22.5M 0.07%
372,131
+19,358
339
$22.4M 0.07%
497,656
+25,570
340
$22.4M 0.07%
189,701
+9,715
341
$22.4M 0.07%
387,167
+20,131
342
$22.4M 0.07%
168,405
+8,484
343
$22.3M 0.07%
223,830
+11,453
344
$22.2M 0.07%
299,188
+15,488
345
$21.9M 0.07%
270,400
+14,117
346
$21.9M 0.07%
434,220
+22,268
347
$21.9M 0.07%
87,416
+4,467
348
$21.9M 0.07%
151,406
+7,870
349
$21.8M 0.07%
273,855
+14,297
350
$21.8M 0.07%
549,794
+27,737
12 13
14
15 16