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
201
$41.7M 0.13%
282,241
+13,641
202
$41.5M 0.13%
200,153
+9,647
203
$41.5M 0.13%
1,430,127
+69,827
204
$41.1M 0.13%
506,937
+22,378
205
$40.8M 0.13%
428,799
+20,477
206
$40.4M 0.13%
651,356
+30,321
207
$40.2M 0.13%
186,508
+8,681
208
$40.1M 0.13%
235,437
+11,101
209
$39.8M 0.13%
421,661
+19,213
210
$39.8M 0.13%
165,185
+7,778
211
$39.8M 0.13%
2,102,980
+96,185
212
$39.5M 0.13%
430,104
+22,320
213
$39.5M 0.13%
137,757
+6,158
214
$39.5M 0.13%
705,200
+36,698
215
$39.5M 0.13%
345,662
+14,977
216
$39.5M 0.12%
501,204
+23,670
217
$39.4M 0.12%
71,409
+3,345
218
$38.9M 0.12%
239,204
+10,375
219
$38.9M 0.12%
1,612,032
+76,736
220
$38.9M 0.12%
74,662
+3,368
221
$38.8M 0.12%
396,531
+17,645
222
$38.6M 0.12%
337,897
+16,229
223
$38.6M 0.12%
451,223
+21,146
224
$38.6M 0.12%
523,238
+24,862
225
$38.2M 0.12%
591,805
+30,112
7 8
9
10 11