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
451
$539K ﹤0.01%
7,276
452
$500K ﹤0.01%
32,540
453
$478K ﹤0.01%
29,697
454
$471K ﹤0.01%
26,045
455
$471K ﹤0.01%
17,605
456
$469K ﹤0.01%
26,709
457
$462K ﹤0.01%
1,903
458
$421K ﹤0.01%
2,687
459
$421K ﹤0.01%
2,828
460
$404K ﹤0.01%
2,692
461
$394K ﹤0.01%
106
462
$380K ﹤0.01%
13,168
463
$367K ﹤0.01%
2,221
464
$359K ﹤0.01%
6,598
465
$333K ﹤0.01%
15,440
466
$332K ﹤0.01%
8,904
467
$331K ﹤0.01%
12,709
468
$283K ﹤0.01%
3,889
469
$272K ﹤0.01%
4,107
470
$261K ﹤0.01%
2,687
471
$259K ﹤0.01%
8,020
472
$253K ﹤0.01%
13,187
473
$251K ﹤0.01%
10,161
474
$232K ﹤0.01%
11,297
475
$201K ﹤0.01%
2,335
16 17 18
19
20