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
476
– –
-210
477
– –
-729
478
– –
-308,940
479
– –
-78,048
16 17 18 19
20