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
51
$81.3M 0.41%
1,327,355
+28,402
52
$80.5M 0.4%
511,055
+17,419
53
$80.4M 0.4%
1,408,690
+49,826
54
$77.5M 0.39%
1,150,419
+38,756
55
$75.9M 0.38%
433,129
+11,315
56
$75.6M 0.38%
1,054,732
+25,241
57
$74.8M 0.37%
1,395,758
+19,406
58
$74.7M 0.37%
1,014,861
+43,001
59
$74.7M 0.37%
293,022
+3,499
60
$73.7M 0.37%
42,421
+1,127
61
$73.4M 0.37%
1,173,675
+42,008
62
$72.6M 0.36%
1,264,421
+41,854
63
$71.6M 0.36%
770,624
+15,403
64
$71.4M 0.36%
3,718,820
+54,570
65
$70.5M 0.35%
219,682
+7,346
66
$69.6M 0.35%
823,494
+33,628
67
$69.2M 0.35%
580,826
+27,331
68
$67.3M 0.34%
361,653
+19,850
69
$65.4M 0.33%
627,095
+26,600
70
$63.4M 0.32%
188,808
+4,136
71
$63.2M 0.32%
635,947
-6,073
72
$62.1M 0.31%
679,121
+25,633
73
$61.7M 0.31%
850,361
+12,886
74
$61.5M 0.31%
323,931
+5,445
75
$61.3M 0.31%
1,168,840
+3,070
1 2
3
4 5