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
176
$48.6M 0.15%
539,875
+24,372
177
$48.5M 0.15%
1,279,664
+61,484
178
$48.4M 0.15%
197,148
+9,062
179
$47.9M 0.15%
528,797
+23,760
180
$47.4M 0.15%
1,064,761
+235,309
181
$47M 0.15%
378,276
+18,098
182
$46.7M 0.15%
43,013
+1,919
183
$46.5M 0.15%
1,750,995
+82,965
184
$45.7M 0.14%
222,986
+10,545
185
$45.3M 0.14%
4,945,239
+217,970
186
$45M 0.14%
609,096
+28,928
187
$44.8M 0.14%
372,050
+16,709
188
$44.7M 0.14%
845,194
+40,210
189
$44.7M 0.14%
524,462
+23,960
190
$44.5M 0.14%
808,234
+34,633
191
$42.7M 0.14%
495,474
+23,234
192
$42.7M 0.14%
480,129
+21,507
193
$42.6M 0.13%
292,720
+13,889
194
$42.6M 0.13%
359,335
+15,792
195
$42.5M 0.13%
1,853,323
+96,396
196
$42.5M 0.13%
704,488
+33,523
197
$42.3M 0.13%
887,576
+39,877
198
$42.1M 0.13%
648,403
+31,812
199
$42.1M 0.13%
611,288
+28,330
200
$41.8M 0.13%
163,520
+7,730
6 7
8
9 10