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
251
$60.5M 0.07%
249,012
-11,832
252
$59.6M 0.07%
136,028
-2,630
253
$59.3M 0.07%
678,372
+53,466
254
$58.6M 0.07%
499,564
+410
255
$58.6M 0.07%
2,548,163
+70,800
256
$57.6M 0.07%
431,289
-1,424
257
$57.3M 0.07%
510,004
-5,591
258
$54.5M 0.07%
1,412,896
-82,368
259
$54.3M 0.07%
741,084
+2,977
260
$54M 0.06%
312,215
-24,711
261
$53.8M 0.06%
271,405
+8,929
262
$53.5M 0.06%
588,508
-6,300
263
$53.4M 0.06%
+577,182
264
$53.2M 0.06%
+382,937
265
$52.6M 0.06%
470,003
-16,450
266
$52.2M 0.06%
109,517
-4,823
267
$51.9M 0.06%
271,202
-9,042
268
$51.8M 0.06%
199,300
+300
269
$51.7M 0.06%
1,711,599
+51,379
270
$51.3M 0.06%
200,694
+361
271
$51.2M 0.06%
345,166
-12,480
272
$51M 0.06%
537,638
-31,995
273
$51M 0.06%
389,401
-14,522
274
$50.8M 0.06%
2,863,538
+144,429
275
$50.2M 0.06%
228,932
-978
9 10
11
12 13