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
$20B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.2M
3
+$18M
4
WYNN icon
Wynn Resorts
WYNN
+$17M
5
TSS
Total System Services, Inc.
TSS
+$16.2M

Top Sells

1
+$24.9M
2
+$16.6M
3
+$12.9M
4
DVA icon
DaVita
DVA
+$12.7M
5
CA
CA, Inc.
CA
+$12.6M

Sector Composition

1 Financials 15.74%
2 Technology 15.63%
3 Healthcare 12.7%
4 Communication Services 9.7%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 0.79%
3,944,479
+107,710
27
$158M 0.79%
4,119,577
+157,419
28
$146M 0.73%
3,182,220
+106,039
29
$143M 0.71%
1,325,742
+88,873
30
$139M 0.7%
472,429
+8,168
31
$135M 0.67%
1,124,403
+43,427
32
$130M 0.65%
1,230,248
+54,136
33
$129M 0.64%
2,143,728
-22,603
34
$124M 0.62%
1,278,066
+8,173
35
$122M 0.61%
2,580,849
+103,297
36
$121M 0.61%
1,449,999
+61,779
37
$120M 0.6%
2,235,659
+72,619
38
$120M 0.6%
3,633,597
+61,983
39
$119M 0.6%
788,821
+12,943
40
$119M 0.59%
689,548
+2,691
41
$115M 0.57%
583,975
+24,243
42
$114M 0.57%
778,552
+30,534
43
$110M 0.55%
1,542,976
+64,616
44
$102M 0.51%
583,734
+14,898
45
$97.1M 0.48%
20,065,040
+1,580,360
46
$92.1M 0.46%
626,581
+29,287
47
$91.3M 0.46%
680,817
+22,896
48
$88.6M 0.44%
848,127
+25,667
49
$81.6M 0.41%
1,274,443
+62,624
50
$81.3M 0.41%
1,013,212
+29,551
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