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
126
$61.4M 0.19%
533,680
+25,514
127
$61M 0.19%
1,116,112
+51,354
128
$60.9M 0.19%
1,475,940
+64,730
129
$60M 0.19%
2,012,053
+95,306
130
$59.9M 0.19%
816,468
+37,104
131
$59.7M 0.19%
1,392,950
+63,515
132
$59.5M 0.19%
255,459
+11,261
133
$59M 0.19%
102,300
+4,636
134
$59M 0.19%
321,729
+15,258
135
$59M 0.19%
1,058,485
+50,693
136
$58.9M 0.19%
1,571,990
+72,334
137
$58.6M 0.19%
758,622
+34,463
138
$58.5M 0.19%
375,714
+17,357
139
$58M 0.18%
3,359,662
+155,282
140
$57.9M 0.18%
228,225
+10,715
141
$57.8M 0.18%
363,738
+17,334
142
$57.6M 0.18%
676,109
+31,033
143
$57.6M 0.18%
1,376,224
+65,819
144
$57.5M 0.18%
314,733
+14,166
145
$57.4M 0.18%
366,476
+17,496
146
$56.9M 0.18%
286,214
+13,046
147
$56.4M 0.18%
927,808
+43,741
148
$56.4M 0.18%
544,042
+34,707
149
$55.5M 0.18%
592,436
+28,300
150
$54.9M 0.17%
185,488
+8,516
4 5
6
7 8