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
301
$44.4M 0.05%
127,894
+1,599
302
$44.4M 0.05%
283,710
-3,595
303
$44.2M 0.05%
498,242
+126,500
304
$44.1M 0.05%
334,050
+4,846
305
$44M 0.05%
33,047
+227
306
$42.8M 0.05%
215,911
-11,238
307
$42.7M 0.05%
330,563
-15,044
308
$42.6M 0.05%
638,402
+7,358
309
$42.5M 0.05%
812,155
+8,325
310
$42.5M 0.05%
343,488
-15,665
311
$42.3M 0.05%
102,968
+779
312
$42.3M 0.05%
3,538,960
+2,135,051
313
$42M 0.05%
67,067
-233
314
$42M 0.05%
434,240
-6,809
315
$41.8M 0.05%
177,438
+60
316
$41.7M 0.05%
1,358,211
+171,874
317
$41.4M 0.05%
154,780
-9,513
318
$41.3M 0.05%
+403,527
319
$41.2M 0.05%
425,090
-14,739
320
$40.9M 0.05%
278,552
-370
321
$40.9M 0.05%
578,573
+12,358
322
$40.7M 0.05%
102,811
+1,967
323
$40.6M 0.05%
+147,496
324
$39.8M 0.05%
121,366
+9,297
325
$39.6M 0.05%
+484,300
11 12
13
14 15