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
101
$71.5M 0.23%
973,003
+44,689
102
$71.1M 0.23%
570,837
+27,271
103
$70.8M 0.22%
294,687
+13,602
104
$70M 0.22%
3,031,749
+139,671
105
$68.7M 0.22%
1,041,299
+43,001
106
$67.9M 0.21%
427,069
+204,654
107
$67.8M 0.21%
446,471
+21,213
108
$67.6M 0.21%
375,726
+18,252
109
$66.9M 0.21%
481,167
+22,843
110
$66.1M 0.21%
337,043
+15,869
111
$65.8M 0.21%
315,146
+150,917
112
$65.5M 0.21%
1,536,206
+73,030
113
$65.5M 0.21%
1,609,169
+76,435
114
$64.5M 0.2%
325,596
+15,426
115
$64.3M 0.2%
696,527
+33,286
116
$64.1M 0.2%
289,014
+13,117
117
$64M 0.2%
143,596
+6,574
118
$64M 0.2%
2,632,263
+116,938
119
$63.3M 0.2%
1,268,811
+59,329
120
$63.1M 0.2%
1,071,645
+50,715
121
$62.9M 0.2%
350,082
+16,169
122
$62.4M 0.2%
439,516
+19,978
123
$62M 0.2%
367,670
+17,507
124
$62M 0.2%
765,221
+35,873
125
$61.7M 0.2%
616,816
+29,196
3 4
5
6 7