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
401
$15.7M 0.05%
233,062
+12,168
402
$15.7M 0.05%
212,758
+10,736
403
$15.2M 0.05%
72,738
+3,796
404
$15M 0.05%
161,749
+8,444
405
$14.9M 0.05%
136,789
+7,141
406
$14.8M 0.05%
65,075
+3,396
407
$14.8M 0.05%
232,824
+12,157
408
$14.5M 0.05%
645,232
+33,688
409
$14.5M 0.05%
213,222
+10,009
410
$14.1M 0.04%
1,147,811
+58,430
411
$14M 0.04%
749,075
+39,110
412
$13.9M 0.04%
600,802
+31,369
413
$13.6M 0.04%
374,408
+18,926
414
$13.5M 0.04%
272,810
+13,617
415
$13.2M 0.04%
147,021
+7,676
416
$13.1M 0.04%
509,842
+26,620
417
$12.9M 0.04%
519,771
+27,141
418
$12.5M 0.04%
106,022
+5,300
419
$12.4M 0.04%
392,826
+20,156
420
$11.8M 0.04%
94,910
+4,955
421
$11.2M 0.04%
375,757
+19,620
422
$11.1M 0.04%
427,442
+22,317
423
$11.1M 0.04%
376,706
+18,704
424
$10.9M 0.03%
515,753
+26,929
425
$10.9M 0.03%
123,086
+6,385
15 16
17
18 19