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
151
$54.8M 0.17%
1,591,169
+75,541
152
$54.6M 0.17%
497,228
+23,524
153
$54.6M 0.17%
533,041
+24,398
154
$54.2M 0.17%
595,920
+27,556
155
$53.9M 0.17%
615,634
+29,241
156
$53.6M 0.17%
1,024,169
+46,295
157
$53.6M 0.17%
968,639
+45,009
158
$52.9M 0.17%
1,170,980
+55,724
159
$52.3M 0.17%
882,762
+39,073
160
$52.3M 0.17%
1,107,970
+51,290
161
$51.8M 0.16%
463,682
+21,873
162
$51.5M 0.16%
964,912
+44,996
163
$51.3M 0.16%
1,499,987
+71,456
164
$51.2M 0.16%
451,117
+21,431
165
$51M 0.16%
1,307,883
+57,046
166
$50.9M 0.16%
2,203,610
+101,450
167
$50.7M 0.16%
758,607
+36,071
168
$50.7M 0.16%
2,459,461
+115,767
169
$50.6M 0.16%
1,152,433
+55,590
170
$50.5M 0.16%
635,515
+28,632
171
$50.1M 0.16%
295,792
+14,371
172
$49.8M 0.16%
334,598
+16,188
173
$49.6M 0.16%
668,857
+30,668
174
$49.5M 0.16%
138,697
+6,328
175
$48.9M 0.15%
450,028
+21,275
5 6
7
8 9