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
201
$25.8M 0.13%
131,634
+4,259
202
$25.8M 0.13%
144,363
+10,364
203
$25.4M 0.13%
833,174
+33,099
204
$25.4M 0.13%
398,141
+20,380
205
$25.2M 0.13%
488,389
+8,918
206
$25.1M 0.13%
210,146
+5,351
207
$25.1M 0.13%
170,095
-4,279
208
$25M 0.12%
415,761
+23,362
209
$25M 0.12%
664,743
+7,647
210
$24.9M 0.12%
292,622
+6,923
211
$24.8M 0.12%
1,307,257
+30,212
212
$24.8M 0.12%
542,890
+14,963
213
$24.7M 0.12%
1,721,699
+191,290
214
$24.6M 0.12%
776,862
+14,524
215
$24.5M 0.12%
384,352
+29,040
216
$24.4M 0.12%
1,524,225
+117,585
217
$24.1M 0.12%
794,516
+6,079
218
$24M 0.12%
449,606
+14,586
219
$24M 0.12%
228,421
-10,998
220
$24M 0.12%
204,450
+12,046
221
$23.7M 0.12%
348,021
+14,071
222
$23.7M 0.12%
401,236
+15,591
223
$23.7M 0.12%
157,554
+6,481
224
$23.2M 0.12%
32,654
+2,553
225
$23.1M 0.12%
135,030
+2,977
7 8
9
10 11