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
176
$29.8M 0.15%
932,014
+12,682
177
$29.8M 0.15%
490,372
+15,132
178
$29.5M 0.15%
449,544
+9,250
179
$29.1M 0.15%
419,309
-17,136
180
$29.1M 0.15%
378,747
+7,323
181
$28.9M 0.14%
538,912
+42,519
182
$28.8M 0.14%
166,590
+13,617
183
$28.4M 0.14%
223,161
+2,590
184
$28.3M 0.14%
346,950
-9,009
185
$28.2M 0.14%
303,196
-3,179
186
$28M 0.14%
402,014
+14,645
187
$27.9M 0.14%
238,921
-6,180
188
$27.9M 0.14%
107,593
+3,534
189
$27.8M 0.14%
163,920
+5,900
190
$27.8M 0.14%
139,370
+5,071
191
$27.6M 0.14%
782,742
+47,972
192
$27.6M 0.14%
257,053
+2,954
193
$27.5M 0.14%
162,326
-3,826
194
$27.3M 0.14%
1,243,816
+8,544
195
$27.3M 0.14%
310,755
+22,924
196
$27.1M 0.14%
72,009
+2,763
197
$27M 0.14%
329,448
+175,900
198
$26.8M 0.13%
977,602
+134,291
199
$26.3M 0.13%
554,219
+28,310
200
$25.9M 0.13%
390,814
+6,271
6 7
8
9 10