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
$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
1
$1.17B 3.71%
20,922,268
+999,352
2
$1.06B 3.35%
7,616,115
+361,016
3
$830M 2.63%
2,795,537
4
$756M 2.39%
8,713,940
+414,640
5
$655M 2.07%
2,402,380
6
$636M 2.01%
2,130,067
7
$446M 1.41%
2,506,105
+118,909
8
$422M 1.34%
3,587,238
+170,205
9
$403M 1.28%
6,615,220
+314,120
10
$383M 1.21%
6,277,900
+298,080
11
$353M 1.12%
2,727,950
+130,040
12
$330M 1.04%
1,918,170
+90,888
13
$323M 1.02%
2,594,149
+123,305
14
$308M 0.97%
4,356,563
+206,279
15
$302M 0.95%
10,557,663
+499,990
16
$298M 0.94%
10,208,587
+485,630
17
$293M 0.93%
1,262,214
+60,134
18
$280M 0.89%
1,344,781
+64,007
19
$277M 0.88%
4,590,866
+215,593
20
$274M 0.87%
1,008,552
+47,505
21
$270M 0.85%
2,070,458
+98,882
22
$256M 0.81%
4,972,091
+235,931
23
$253M 0.8%
5,113,999
+244,117
24
$249M 0.79%
4,927,317
+234,065
25
$238M 0.75%
2,963,741
+140,072
1
2 3 4 5