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
101
$47.1M 0.24%
790,712
-54,617
102
$47M 0.23%
1,229,472
+45,670
103
$46.8M 0.23%
2,551,950
+92,811
104
$46.6M 0.23%
279,584
+7,991
105
$45.9M 0.23%
225,666
+8,617
106
$45.4M 0.23%
147,903
+3,370
107
$45.3M 0.23%
223,263
+3,577
108
$45.2M 0.23%
292,068
+9,643
109
$45M 0.22%
391,289
+8,717
110
$44.3M 0.22%
445,186
+12,536
111
$44.3M 0.22%
379,472
-722
112
$43.7M 0.22%
3,499,346
+133,677
113
$43.4M 0.22%
534,938
+16,442
114
$43.2M 0.22%
681,517
+100,112
115
$42.9M 0.21%
293,746
+2,964
116
$42.3M 0.21%
606,800
+31,458
117
$42.2M 0.21%
1,027,405
+4,440
118
$41.6M 0.21%
411,343
-18,169
119
$41.6M 0.21%
306,304
-4,260
120
$41.5M 0.21%
556,473
+23,364
121
$41.5M 0.21%
265,230
+12,402
122
$41.4M 0.21%
373,071
+48,572
123
$41.3M 0.21%
531,381
+35,916
124
$40.5M 0.2%
842,651
+30,381
125
$40.3M 0.2%
797,519
+6,497
3 4
5
6 7