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
326
$39.5M 0.05%
608,654
-13,521
327
$39.3M 0.05%
94,600
-2,100
328
$39.1M 0.05%
571,858
-36,446
329
$39.1M 0.05%
361,200
+8,835
330
$38.6M 0.05%
316,877
+9,138
331
$38.6M 0.05%
425,378
+152
332
$38.6M 0.05%
217,877
-6,662
333
$38.1M 0.05%
123,480
+858
334
$37.9M 0.05%
1,017,943
-40,749
335
$37.4M 0.04%
874,607
+31,420
336
$37.3M 0.04%
256,366
-18,719
337
$37.2M 0.04%
71,082
-2,520
338
$37M 0.04%
254,572
+2,985
339
$37M 0.04%
195,791
-3,310
340
$36.9M 0.04%
329,450
+10,806
341
$36.9M 0.04%
476,976
-3,961
342
$36.8M 0.04%
237,347
+13,340
343
$36.7M 0.04%
+246,632
344
$36.7M 0.04%
234,000
-36,000
345
$36.7M 0.04%
246,826
-1,874
346
$36.6M 0.04%
178,835
-1,262
347
$36.5M 0.04%
196,662
+9,495
348
$36.4M 0.04%
283,292
+344
349
$36.2M 0.04%
22,170
-322
350
$36.2M 0.04%
272,214
-10,113
12 13
14
15 16