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
76
$213M 0.26%
409,897
+4,640
77
$212M 0.25%
1,033,506
+3,122
78
$211M 0.25%
3,085,246
+69,851
79
$210M 0.25%
3,324,281
-8,218
80
$210M 0.25%
493,038
+2,217
81
$209M 0.25%
3,852,631
+113,874
82
$206M 0.25%
247,422
+2,721
83
$198M 0.24%
+2,275,786
84
$198M 0.24%
545,697
+7,339
85
$196M 0.24%
2,086,557
+39,337
86
$196M 0.23%
970,959
+1,839
87
$195M 0.23%
626,944
+11,119
88
$194M 0.23%
2,055,561
+33,526
89
$192M 0.23%
1,552,737
+8,449
90
$190M 0.23%
454,536
+3,915
91
$188M 0.23%
2,355,753
+46,480
92
$184M 0.22%
3,172,350
+45,900
93
$183M 0.22%
884,686
-1,293
94
$182M 0.22%
444,165
-657
95
$182M 0.22%
+703,142
96
$182M 0.22%
260,496
+1,667
97
$182M 0.22%
1,989,762
+54,627
98
$182M 0.22%
919,081
+16,459
99
$182M 0.22%
317,703
+5,914
100
$181M 0.22%
187,749
+1,439
2 3
4
5 6