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
451
$27.1M 0.03%
310,588
+17,286
452
$26.9M 0.03%
139,691
-15,481
453
$26.9M 0.03%
221,326
-5,756
454
$26.9M 0.03%
343,226
+331,368
455
$26.8M 0.03%
287,000
+278,900
456
$26.8M 0.03%
455,873
+499
457
$26.7M 0.03%
58,820
-427
458
$26.7M 0.03%
+54,647
459
$26.2M 0.03%
199,403
+15,260
460
$26.1M 0.03%
598,449
+15,511
461
$25.7M 0.03%
902,987
+23,831
462
$25.7M 0.03%
216,405
+8,660
463
$25.7M 0.03%
426,127
+5,993
464
$25.7M 0.03%
262,495
+4,375
465
$25.7M 0.03%
+215,921
466
$25.5M 0.03%
198,235
+8,113
467
$25.5M 0.03%
104,013
+3,153
468
$25.4M 0.03%
+152,337
469
$25.4M 0.03%
127,470
-2,782
470
$24.9M 0.03%
481,572
+38,134
471
$24M 0.03%
174,330
+174,150
472
$24M 0.03%
+258,108
473
$22.9M 0.03%
1,622,378
+1,611,856
474
$22M 0.03%
128,347
+125,917
475
$20.8M 0.03%
+448,297
17 18
19
20 21