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
426
$29.9M 0.04%
1,009,913
+34,624
427
$29.9M 0.04%
456,801
+35,949
428
$29.9M 0.04%
222,900
-6,000
429
$29.8M 0.04%
19,577
+1,028
430
$29.7M 0.04%
334,417
-1,409
431
$29.5M 0.04%
493,472
+32,270
432
$29.4M 0.04%
358,224
+12,489
433
$29.4M 0.04%
+420,025
434
$29.4M 0.04%
220,597
+11,488
435
$29.1M 0.03%
493,835
-37,369
436
$28.9M 0.03%
1,130,088
-6,008
437
$28.9M 0.03%
118,332
+1,335
438
$28.7M 0.03%
387,844
+25,566
439
$28.6M 0.03%
499,720
+32,743
440
$28.6M 0.03%
+329,070
441
$28.4M 0.03%
216,454
+216,133
442
$28.4M 0.03%
+742,700
443
$28.3M 0.03%
102,500
+1,469
444
$28.3M 0.03%
70,061
+1,909
445
$28.1M 0.03%
1,721,536
+42,898
446
$28.1M 0.03%
125,718
+1,363
447
$27.8M 0.03%
186,183
+18,413
448
$27.6M 0.03%
145,284
+1,486
449
$27.4M 0.03%
+109,500
450
$27.1M 0.03%
215,695
+10,609
16 17
18
19 20