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
401
$31.8M 0.04%
237,737
+11,955
402
$31.7M 0.04%
+79,746
403
$31.6M 0.04%
400,408
+363,036
404
$31.6M 0.04%
145,641
+3,781
405
$31.5M 0.04%
278,961
+14,486
406
$31.3M 0.04%
79,800
-3,300
407
$31.3M 0.04%
878,066
+51,231
408
$31.1M 0.04%
3,567,075
+249,400
409
$31.1M 0.04%
169,477
-6,126
410
$31.1M 0.04%
685,400
-57,500
411
$31.1M 0.04%
277,511
+3,669
412
$31M 0.04%
460,538
-5,866
413
$30.9M 0.04%
1,121,789
+5,821
414
$30.8M 0.04%
62,054
+1,561
415
$30.8M 0.04%
358,061
-8,999
416
$30.8M 0.04%
288,689
+3,432
417
$30.7M 0.04%
399,532
+41,849
418
$30.6M 0.04%
240,820
-1,571
419
$30.5M 0.04%
103,125
-2,569
420
$30.5M 0.04%
71,846
-15
421
$30.5M 0.04%
177,515
-2,417
422
$30.5M 0.04%
245,667
+3,644
423
$30.5M 0.04%
115,400
+1,200
424
$30.2M 0.04%
247,325
+11,212
425
$30M 0.04%
201,814
-15,646
15 16
17
18 19