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
151
$33.6M 0.17%
344,064
-8,171
152
$33.6M 0.17%
74,064
+3,303
153
$33.1M 0.17%
371,629
+15,770
154
$33M 0.16%
458,095
+22,829
155
$33M 0.16%
448,217
+9,116
156
$32.9M 0.16%
219,727
-9,319
157
$32.9M 0.16%
410,172
+17,136
158
$32.9M 0.16%
584,035
-194
159
$32.6M 0.16%
1,159,545
+20,036
160
$32.4M 0.16%
546,002
+31,118
161
$32.4M 0.16%
197,178
+6,208
162
$32.3M 0.16%
736,546
-13,380
163
$31.9M 0.16%
152,816
+16,009
164
$31.8M 0.16%
491,594
+8,240
165
$31.3M 0.16%
233,633
-1,701
166
$31.3M 0.16%
229,332
+3,816
167
$31.2M 0.16%
1,697,050
-49,900
168
$31M 0.15%
479,977
+3,705
169
$31M 0.15%
198,772
+418
170
$31M 0.15%
295,018
+7,717
171
$30.9M 0.15%
799,939
+31,129
172
$30.5M 0.15%
323,916
+20,690
173
$30M 0.15%
141,266
+1,741
174
$29.9M 0.15%
1,205,485
+31,539
175
$29.9M 0.15%
168,988
+6,577
5 6
7
8 9