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
76
$90.7M 0.29%
1,431,250
+67,156
77
$90.5M 0.29%
1,435,701
+67,721
78
$90.2M 0.29%
1,777,853
+83,976
79
$85.3M 0.27%
528,437
+24,385
80
$84.6M 0.27%
2,025,058
+96,322
81
$84.4M 0.27%
407,084
+19,202
82
$84.3M 0.27%
849,337
+40,253
83
$84.1M 0.27%
665,644
+31,618
84
$83.5M 0.26%
1,873,869
+90,093
85
$83.4M 0.26%
385,602
+18,102
86
$83.4M 0.26%
2,038,920
+95,784
87
$83.3M 0.26%
1,494,580
+70,647
88
$82.7M 0.26%
200,594
+9,610
89
$82.1M 0.26%
388,684
+18,760
90
$77.4M 0.25%
291,110
+13,734
91
$76.5M 0.24%
545,735
+25,657
92
$76M 0.24%
779,074
+36,302
93
$75.1M 0.24%
783,848
+37,399
94
$75.1M 0.24%
304,383
+14,509
95
$74.2M 0.23%
197,921
+9,178
96
$74M 0.23%
1,299,350
+61,430
97
$73.8M 0.23%
1,195,439
+55,030
98
$73.5M 0.23%
2,927,488
+140,910
99
$73.3M 0.23%
685,352
+30,703
100
$73.1M 0.23%
298,344
+14,153
2 3
4
5 6