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
51
$127M 0.4%
1,478,404
+69,500
52
$127M 0.4%
435,200
+20,802
53
$127M 0.4%
4,735,080
+226,150
54
$126M 0.4%
4,567,370
+215,270
55
$125M 0.39%
1,641,053
+77,626
56
$123M 0.39%
1,623,338
+75,740
57
$121M 0.38%
2,074,136
+97,000
58
$119M 0.38%
1,061,142
+50,938
59
$116M 0.37%
4,184,405
60
$116M 0.37%
971,842
+45,531
61
$114M 0.36%
292,857
+13,669
62
$114M 0.36%
767,113
+40,395
63
$112M 0.36%
507,385
+23,525
64
$109M 0.34%
24,977,160
+1,187,080
65
$107M 0.34%
975,297
+45,292
66
$107M 0.34%
54,391
+2,591
67
$106M 0.33%
767,698
+36,709
68
$105M 0.33%
794,001
+392,904
69
$105M 0.33%
1,390,603
+64,944
70
$101M 0.32%
2,181,389
+101,643
71
$101M 0.32%
788,765
+37,684
72
$97.7M 0.31%
825,894
+39,286
73
$97.2M 0.31%
1,756,789
+83,569
74
$92.4M 0.29%
771,068
+36,652
75
$91.6M 0.29%
1,656,190
+78,721
1 2
3
4 5