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
276
$49.7M 0.06%
1,668,016
+61,538
277
$49.5M 0.06%
937,170
+42,842
278
$49.3M 0.06%
342,006
+8,747
279
$49M 0.06%
356,153
-15,928
280
$49M 0.06%
1,243,482
+85,294
281
$48.2M 0.06%
38,592
-2,499
282
$47.9M 0.06%
2,613,786
+82,286
283
$47.9M 0.06%
492,568
+5,399
284
$47M 0.06%
2,805,117
+129,696
285
$47M 0.06%
1,272,748
-8,959
286
$47M 0.06%
455,732
-22,277
287
$46.5M 0.06%
200,888
+13,970
288
$46.2M 0.06%
75,241
-1,238
289
$45.7M 0.05%
1,386,065
+38,182
290
$45.5M 0.05%
313,894
+5,835
291
$45.4M 0.05%
2,114,100
+254,200
292
$45.3M 0.05%
431,178
-3,038
293
$45.1M 0.05%
899,234
+79,073
294
$45.1M 0.05%
155,151
+14,727
295
$45.1M 0.05%
1,404,469
+110,614
296
$44.9M 0.05%
66,299
-3,836
297
$44.7M 0.05%
229,200
-1,100
298
$44.6M 0.05%
5,502
-66
299
$44.5M 0.05%
163,128
+1,549
300
$44.4M 0.05%
1,326,342
+114,055
10 11
12
13 14