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
501
$1.27M ﹤0.01%
5,608
502
$1.27M ﹤0.01%
67,559
503
$1.27M ﹤0.01%
22,574
+4,444
504
$1.25M ﹤0.01%
23,414
505
$976K ﹤0.01%
+61,463
506
$844K ﹤0.01%
13,247
507
$722K ﹤0.01%
+39,200
508
$635K ﹤0.01%
11,151
509
$485K ﹤0.01%
4,013
-225,935
510
$424K ﹤0.01%
3,218
-155,148
511
$72.7K ﹤0.01%
1,400
512
$64.7K ﹤0.01%
+537
513
$62.9K ﹤0.01%
1,655
514
$55.1K ﹤0.01%
2,458
515
$51.9K ﹤0.01%
1,400
-571,900
516
$34.4K ﹤0.01%
1,000
-524,700
517
$32.3K ﹤0.01%
726
518
$27.9K ﹤0.01%
600
519
$25.5K ﹤0.01%
688
520
$23.5K ﹤0.01%
358
-368,008
521
$22.5K ﹤0.01%
298
522
$11.3K ﹤0.01%
+1,192
523
$11.3K ﹤0.01%
175
524
$10.6K ﹤0.01%
106
525
$10K ﹤0.01%
362
19 20
21
22 23