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
26
$483M 0.58%
2,675,524
+27,057
27
$465M 0.56%
2,948,087
+70,031
28
$464M 0.56%
7,632,980
+53,130
29
$447M 0.54%
7,427,047
+126,412
30
$439M 0.53%
11,580,472
+134,651
31
$391M 0.47%
6,396,197
+94,230
32
$390M 0.47%
3,183,991
+46,500
33
$385M 0.46%
762,373
+14,109
34
$383M 0.46%
+823,935
35
$379M 0.45%
+1,093,521
36
$375M 0.45%
2,145,143
+34,829
37
$364M 0.44%
1,763,704
+35,691
38
$364M 0.44%
1,289,696
+28,922
39
$361M 0.43%
7,224,709
+174,019
40
$352M 0.42%
605,538
+8,423
41
$351M 0.42%
2,798,044
+75,572
42
$351M 0.42%
540,342
+11,710
43
$349M 0.42%
2,063,884
+32,566
44
$343M 0.41%
5,909,759
+61,866
45
$332M 0.4%
7,907,514
+100,623
46
$330M 0.4%
901,804
-2,002
47
$330M 0.4%
7,619,009
+113,155
48
$324M 0.39%
1,695,832
+30,446
49
$311M 0.37%
2,734,692
+33,083
50
$308M 0.37%
6,969,541
+161,852
1
2
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