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
26
$235M 0.74%
1,978,848
+93,902
27
$234M 0.74%
5,193,870
+242,508
28
$228M 0.72%
4,186,439
+199,045
29
$223M 0.71%
587,189
+28,157
30
$221M 0.7%
6,470,566
+307,715
31
$215M 0.68%
987,594
+47,280
32
$202M 0.64%
1,474,494
+70,146
33
$191M 0.61%
2,769,983
+130,465
34
$189M 0.6%
880,924
+41,979
35
$185M 0.59%
3,365,758
+160,075
36
$184M 0.58%
4,656,747
+221,682
37
$170M 0.54%
1,583,962
+75,294
38
$157M 0.5%
1,877,223
+88,693
39
$156M 0.5%
2,025,114
+96,231
40
$150M 0.47%
541,909
+25,566
41
$147M 0.47%
1,059,573
+49,873
42
$147M 0.46%
1,660,228
+77,584
43
$140M 0.44%
828,043
+38,944
44
$140M 0.44%
1,083,250
+51,440
45
$138M 0.44%
1,469,887
+69,955
46
$138M 0.44%
850,759
+40,696
47
$138M 0.44%
711,087
+33,874
48
$134M 0.42%
466,027
+22,371
49
$132M 0.42%
1,277,858
+60,234
50
$128M 0.4%
1,671,887
+78,856
1
2
3 4 5