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
476
$200K ﹤0.01%
4,673
477
$169K ﹤0.01%
1,201
478
$168K ﹤0.01%
3,144
479
$167K ﹤0.01%
3,743
480
$166K ﹤0.01%
4,270
481
$104K ﹤0.01%
1,373
482
$102K ﹤0.01%
3,182
483
$99K ﹤0.01%
3,704
484
$95K ﹤0.01%
2,179
485
$95K ﹤0.01%
597
486
$89K ﹤0.01%
2,747
487
– –
0
488
– –
0
489
– –
-632,152
490
– –
-3,697
491
– –
-382,845
492
– –
-103,987
493
– –
-226,489
494
– –
-218,442
495
– –
-31,332
16 17 18 19
20