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
476
$20.4M 0.02%
1,773,325
+1,773,322
477
$20.2M 0.02%
174,013
-2,228
478
$13.1M 0.02%
+1,013,148
479
$11.2M 0.01%
+368,388
480
$7.08M 0.01%
153,600
-434,200
481
$6.99M 0.01%
389,651
482
$6.03M 0.01%
127,698
483
$5.15M 0.01%
158,801
484
$4.81M 0.01%
120,773
-3,779
485
$4.49M 0.01%
137,518
486
$4.49M 0.01%
79,465
-344,850
487
$4.23M 0.01%
62,871
488
$3.37M ﹤0.01%
+19,918
489
$3.01M ﹤0.01%
219,249
-1,683
490
$2.78M ﹤0.01%
132,742
-10,670
491
$2.73M ﹤0.01%
51,190
-471,963
492
$2.55M ﹤0.01%
227,713
-16,717
493
$2.41M ﹤0.01%
24,185
-7,755
494
$2.33M ﹤0.01%
60,176
-3,172
495
$1.9M ﹤0.01%
421,475
+9,874
496
$1.74M ﹤0.01%
105,078
-209
497
$1.54M ﹤0.01%
135,482
-6,937
498
$1.48M ﹤0.01%
4,904
-94,320
499
$1.41M ﹤0.01%
72,007
500
$1.32M ﹤0.01%
75,200
+7,400
18 19
20
21 22