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
51
$285M 0.34%
1,141,509
+22,282
52
$274M 0.33%
1,573,319
+41,121
53
$269M 0.32%
2,404,181
+3,046
54
$266M 0.32%
9,577,592
+271,400
55
$264M 0.32%
72,721
+385
56
$261M 0.31%
2,050,070
+49,504
57
$258M 0.31%
905,737
+8,702
58
$256M 0.31%
1,003,833
+18,423
59
$253M 0.3%
2,602,210
+15,220
60
$251M 0.3%
1,646,770
+18,800
61
$246M 0.3%
7,644,919
+561,228
62
$244M 0.29%
3,168,829
-15,044
63
$241M 0.29%
577,670
+5,487
64
$239M 0.29%
+763,505
65
$236M 0.28%
13,427,373
+138,749
66
$235M 0.28%
2,312,373
+57,520
67
$233M 0.28%
1,022,225
-592
68
$233M 0.28%
2,540,256
+49,037
69
$230M 0.28%
936,095
-2,790
70
$228M 0.27%
636,876
+9,737
71
$225M 0.27%
1,907,141
+29,934
72
$223M 0.27%
1,713,422
+42,096
73
$223M 0.27%
558,775
+3,333
74
$221M 0.27%
2,264,953
-18,966
75
$220M 0.26%
3,447,638
+86,795
1 2
3
4 5