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
351
$21.8M 0.07%
186,231
+9,637
352
$21.7M 0.07%
1,520,927
+78,030
353
$21.7M 0.07%
358,811
+18,569
354
$21.7M 0.07%
224,075
+11,607
355
$21.6M 0.07%
173,241
+8,966
356
$21.5M 0.07%
422,182
+21,467
357
$21.2M 0.07%
763,549
+39,866
358
$21.1M 0.07%
168,445
+8,794
359
$20.9M 0.07%
405,948
+21,196
360
$20.5M 0.06%
69,073
+3,518
361
$20.5M 0.06%
434,672
+21,718
362
$20.3M 0.06%
487,394
+24,961
363
$20M 0.06%
269,832
+13,652
364
$19.9M 0.06%
173,307
+9,048
365
$19.9M 0.06%
138,896
+7,250
366
$19.8M 0.06%
1,053,000
+49,716
367
$19.8M 0.06%
249,971
+12,757
368
$19.8M 0.06%
184,542
+9,633
369
$19.7M 0.06%
265,913
+13,585
370
$19.7M 0.06%
326,873
+16,343
371
$19.4M 0.06%
903,730
+45,033
372
$19.4M 0.06%
200,529
+10,234
373
$19.3M 0.06%
234,017
+11,742
374
$19.2M 0.06%
475,999
+23,996
375
$18.9M 0.06%
627,363
+32,457
13 14
15
16 17