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
$83.3B
AUM Growth
+$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$379M
3
+$299M
4
ETN icon
Eaton
ETN
+$239M
5
MDT icon
Medtronic
MDT
+$198M

Top Sells

1
+$39.9M
2
+$28.4M
3
+$27.3M
4
RIVN icon
Rivian
RIVN
+$25.3M
5
LKQ icon
LKQ Corp
LKQ
+$25.2M

Sector Composition

1 Technology 28.68%
2 Healthcare 11.5%
3 Financials 11.16%
4 Consumer Discretionary 9.76%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77.3M 0.09%
629,799
+10,210
227
$77M 0.09%
910,694
-3,666
228
$76.4M 0.09%
473,016
+17,229
229
$76.1M 0.09%
472,320
+13,159
230
$74.3M 0.09%
1,182,340
+93,549
231
$73.5M 0.09%
101,903
-7,772
232
$72.4M 0.09%
2,020,570
+422,501
233
$72M 0.09%
471,822
+22,451
234
$70.5M 0.08%
452,012
+5,816
235
$70.1M 0.08%
379,166
-17,166
236
$69.4M 0.08%
1,291,433
+29,965
237
$69.2M 0.08%
+350,558
238
$68.9M 0.08%
604,131
-9,110
239
$68M 0.08%
441,025
+14,767
240
$67.7M 0.08%
314,116
+11,799
241
$67.3M 0.08%
253,763
-28,910
242
$66M 0.08%
653,000
-209,000
243
$65.8M 0.08%
394,946
-16,064
244
$65.4M 0.08%
882,021
-5,138
245
$64.5M 0.08%
+295,200
246
$64.2M 0.08%
532,582
-27,973
247
$62.9M 0.08%
213,534
-1,128
248
$62.5M 0.08%
1,093,401
+15,973
249
$61.9M 0.07%
772,162
+139,585
250
$61.3M 0.07%
60,302
-4,436
8 9
10
11 12