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
376
$33.4M 0.04%
920,051
-29,111
377
$33.4M 0.04%
1,196,660
+109,253
378
$33.3M 0.04%
400,778
+20,132
379
$33.3M 0.04%
327,748
+2,156
380
$33.2M 0.04%
+416,561
381
$33.1M 0.04%
151,736
+980
382
$33.1M 0.04%
524,851
+28,976
383
$33.1M 0.04%
403,120
+12,416
384
$32.9M 0.04%
1,161,404
+115,735
385
$32.9M 0.04%
+146,212
386
$32.8M 0.04%
196,485
+305
387
$32.7M 0.04%
518,650
-222
388
$32.6M 0.04%
212,702
+3,171
389
$32.5M 0.04%
171,730
+6,304
390
$32.3M 0.04%
+315,322
391
$32.3M 0.04%
304,979
+5,771
392
$32.2M 0.04%
367,721
+4,214
393
$32.2M 0.04%
927,725
-128,792
394
$32.1M 0.04%
248,906
+3,525
395
$32M 0.04%
497,792
+381,891
396
$32M 0.04%
240,900
-5,100
397
$32M 0.04%
828,889
+6,170
398
$31.9M 0.04%
594,400
+5,000
399
$31.9M 0.04%
293,145
-6,348
400
$31.8M 0.04%
230,548
-25,941
14 15
16
17 18