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
351
$36.2M 0.04%
173,700
-21,700
352
$36.1M 0.04%
683,160
-1,182
353
$36.1M 0.04%
699,264
-52,008
354
$35.9M 0.04%
100,037
-418
355
$35.8M 0.04%
692,769
+49,074
356
$35.8M 0.04%
+513,285
357
$35.4M 0.04%
113,300
-6,800
358
$35.3M 0.04%
453,344
+13,134
359
$35.3M 0.04%
209,000
+23,600
360
$35.3M 0.04%
981,942
+29,121
361
$35.2M 0.04%
250,165
-12,303
362
$35.1M 0.04%
406,098
+7,952
363
$35M 0.04%
335,990
+5,809
364
$34.9M 0.04%
2,501,911
-54,842
365
$34.6M 0.04%
802,891
-43,018
366
$34.5M 0.04%
1,590,270
+38,314
367
$34.5M 0.04%
359,449
-13,771
368
$34.2M 0.04%
99,482
-3,873
369
$34.2M 0.04%
102,200
+200
370
$34M 0.04%
1,641,720
+1,193,141
371
$33.9M 0.04%
1,609,036
+50,703
372
$33.9M 0.04%
285,251
+248,512
373
$33.7M 0.04%
+205,277
374
$33.6M 0.04%
78,196
+1,877
375
$33.5M 0.04%
417,128
+3,199
13 14
15
16 17