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
351
$15.3M 0.08%
374,826
+11,048
352
$15.2M 0.08%
194,486
+27,046
353
$15.2M 0.08%
629,202
-20,124
354
$15.1M 0.08%
316,786
+30,146
355
$15.1M 0.08%
176,640
+692
356
$15M 0.08%
147,624
+2,871
357
$15M 0.07%
286,889
+285,141
358
$15M 0.07%
67,883
+3,873
359
$14.9M 0.07%
+119,907
360
$14.9M 0.07%
84,475
-2,920
361
$14.9M 0.07%
95,376
+3,935
362
$14.9M 0.07%
252,705
+5,018
363
$14.8M 0.07%
469,330
+88,403
364
$14.8M 0.07%
151,406
-7,951
365
$14.8M 0.07%
159,526
-2,075
366
$14.7M 0.07%
199,675
+8,601
367
$14.7M 0.07%
87,008
+2,874
368
$14.6M 0.07%
+214,639
369
$14.6M 0.07%
265,978
-1,476
370
$14.6M 0.07%
+111,636
371
$14.5M 0.07%
167,326
+8,642
372
$14.4M 0.07%
554,076
+70,261
373
$14.4M 0.07%
112,866
-9,851
374
$14.3M 0.07%
285,775
+19,315
375
$14.3M 0.07%
467,736
+30,218
13 14
15
16 17