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
126
$155M 0.19%
905,344
+24,543
127
$154M 0.19%
532,109
+12,174
128
$154M 0.18%
2,661,846
+49,516
129
$153M 0.18%
4,121,486
-29,416
130
$152M 0.18%
2,123,291
+37,426
131
$152M 0.18%
123,405
-58
132
$152M 0.18%
929,273
+1,573
133
$151M 0.18%
700,307
+18,917
134
$150M 0.18%
314,344
+4,709
135
$149M 0.18%
1,544,168
+22,613
136
$148M 0.18%
425,399
+7,614
137
$146M 0.18%
631,754
+19,395
138
$144M 0.17%
3,309,477
+84,131
139
$144M 0.17%
551,532
+11,980
140
$143M 0.17%
809,282
+8,140
141
$142M 0.17%
1,110,214
+46,920
142
$141M 0.17%
662,212
-4,874
143
$140M 0.17%
3,134,652
+48,186
144
$140M 0.17%
1,552,188
+18,635
145
$140M 0.17%
3,080,273
+36,510
146
$138M 0.17%
813,038
+13,975
147
$137M 0.16%
1,431,062
+24,502
148
$136M 0.16%
508,152
+282
149
$135M 0.16%
585,347
+2,283
150
$132M 0.16%
533,488
+23,306
4 5
6
7 8