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
76
$60.1M 0.3%
416,786
+4,881
77
$59.9M 0.3%
585,923
+41,375
78
$59.8M 0.3%
1,531,796
+23,548
79
$58.5M 0.29%
1,065,592
+21,242
80
$56.8M 0.28%
178,319
+1,796
81
$56.5M 0.28%
777,632
+50,243
82
$55.4M 0.28%
222,131
+10,291
83
$54.7M 0.27%
1,279,154
+48,872
84
$54.3M 0.27%
380,417
+15,834
85
$53.6M 0.27%
297,019
-5,926
86
$53.5M 0.27%
496,229
+14,145
87
$53.5M 0.27%
708,932
+28,585
88
$53.2M 0.27%
1,034,975
+23,491
89
$53M 0.26%
103,235
-33
90
$51.8M 0.26%
230,091
+8,649
91
$51.1M 0.26%
1,246,995
-138
92
$50.2M 0.25%
240,535
+57,727
93
$50.1M 0.25%
266,584
+7,450
94
$49.9M 0.25%
677,633
+19,317
95
$49.5M 0.25%
602,038
+28,978
96
$49.5M 0.25%
288,410
+14,956
97
$49.2M 0.25%
961,508
-1,578
98
$48.8M 0.24%
580,051
+20,175
99
$47.9M 0.24%
889,128
-2,461
100
$47.4M 0.24%
404,116
+12,137
2 3
4
5 6