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
426
$10.8M 0.03%
357,192
+16,683
427
$10.5M 0.03%
132,502
+6,918
428
$9.9M 0.03%
96,780
+5,052
429
$9.76M 0.03%
54,881
+2,863
430
$8.02M 0.03%
1,166,208
+46,602
431
$7.6M 0.02%
489,000
+25,532
432
$6.01M 0.02%
190,677
+9,957
433
$3.26M 0.01%
45,420
+2,373
434
$2.01M 0.01%
123,008
435
$1.47M ﹤0.01%
61,242
436
$1.36M ﹤0.01%
58,789
437
$1.27M ﹤0.01%
22,011
438
$1.25M ﹤0.01%
62,760
439
$1.17M ﹤0.01%
13,305
440
$1.16M ﹤0.01%
46,904
441
$1.11M ﹤0.01%
28,124
442
$1.07M ﹤0.01%
7,033
443
$823K ﹤0.01%
14,592
444
$807K ﹤0.01%
22,078
445
$746K ﹤0.01%
4,710
446
$740K ﹤0.01%
6,342
447
$734K ﹤0.01%
59,079
448
$657K ﹤0.01%
2,535
449
$613K ﹤0.01%
7,455
450
$557K ﹤0.01%
12,269
16 17
18
19 20