National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$703M 3.51%
16,606,956
+292,728
2
$550M 2.75%
2,062,212
3
$500M 2.5%
5,847,567
+179,204
4
$385M 1.92%
6,583,460
+216,760
5
$335M 1.67%
1,898,906
+85,967
6
$295M 1.47%
2,755,792
+31,154
7
$288M 1.44%
2,060,585
+57,305
8
$285M 1.42%
1,163,439
9
$277M 1.38%
3,313,542
+136,564
10
$273M 1.36%
1,016,088
11
$263M 1.31%
5,031,700
+203,600
12
$253M 1.26%
4,798,680
+193,840
13
$229M 1.15%
7,773,186
+33,959
14
$223M 1.12%
3,681,983
+60,325
15
$196M 0.98%
6,657,570
+195,329
16
$191M 0.96%
965,215
+32,702
17
$190M 0.95%
1,000,796
+11,847
18
$189M 0.94%
1,506,305
+34,598
19
$183M 0.91%
1,988,580
+84,461
20
$178M 0.89%
3,858,001
+120,612
21
$177M 0.88%
3,347,889
+89,203
22
$172M 0.86%
1,509,434
+36,721
23
$168M 0.84%
4,888,681
+110,192
24
$166M 0.83%
751,873
+26,363
25
$161M 0.8%
2,158,208
-37,400
1
2 3 4 5