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
101
$180M 0.22%
+727,313
102
$179M 0.22%
1,261,120
+16,460
103
$177M 0.21%
2,412,011
+53,179
104
$176M 0.21%
1,079,338
+5,443
105
$176M 0.21%
327,834
+4,454
106
$175M 0.21%
212,312
+5,670
107
$174M 0.21%
878,574
+21,372
108
$174M 0.21%
2,399,321
+43,766
109
$172M 0.21%
835,773
+17,701
110
$170M 0.2%
1,144,192
+14,311
111
$169M 0.2%
1,027,717
+13,995
112
$167M 0.2%
667,978
+3,350
113
$167M 0.2%
863,195
+6,704
114
$166M 0.2%
364,600
-1,739
115
$163M 0.2%
489,306
+5,598
116
$163M 0.2%
292,796
-468
117
$162M 0.19%
2,071,769
+37,359
118
$162M 0.19%
1,011,325
-2,126
119
$162M 0.19%
2,307,577
+36,333
120
$161M 0.19%
638,405
+8,733
121
$160M 0.19%
+533,710
122
$159M 0.19%
105,156
+1,705
123
$158M 0.19%
1,389,406
+35,949
124
$158M 0.19%
2,172,632
-3,876
125
$155M 0.19%
1,176,521
+23,839
3 4
5
6 7