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
376
$18.9M 0.06%
104,260
+4,652
377
$18.8M 0.06%
171,055
+8,681
378
$18.7M 0.06%
212,945
+10,818
379
$18.5M 0.06%
351,672
+17,953
380
$18.4M 0.06%
658,630
+34,387
381
$18.4M 0.06%
291,136
+15,336
382
$18.2M 0.06%
390,506
+20,390
383
$18.2M 0.06%
214,591
+11,091
384
$18.1M 0.06%
1,215,408
+63,424
385
$18M 0.06%
1,444,552
+68,991
386
$17.9M 0.06%
1,032,604
+52,240
387
$17.8M 0.06%
345,142
+17,385
388
$17.4M 0.06%
355,853
+18,306
389
$16.7M 0.05%
544,923
+28,132
390
$16.7M 0.05%
1,745,382
+91,126
391
$16.5M 0.05%
300,176
+15,510
392
$16.5M 0.05%
258,671
+13,098
393
$16.4M 0.05%
465,962
+22,794
394
$16.3M 0.05%
130,936
+6,585
395
$16M 0.05%
666,733
+33,757
396
$16M 0.05%
365,105
+18,874
397
$15.9M 0.05%
65,194
+3,401
398
$15.9M 0.05%
253,780
+13,250
399
$15.8M 0.05%
240,144
+12,356
400
$15.8M 0.05%
274,046
+14,076
14 15
16
17 18