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
151
$132M 0.16%
2,402,057
+103,321
152
$131M 0.16%
811,829
+8,996
153
$131M 0.16%
1,524,664
+40,938
154
$131M 0.16%
1,950,265
+31,676
155
$130M 0.16%
474,860
+10,185
156
$129M 0.16%
1,716,705
+21,420
157
$128M 0.15%
773,931
+37,194
158
$126M 0.15%
807,784
+11,552
159
$125M 0.15%
2,655,719
+88,353
160
$124M 0.15%
899,624
+11,648
161
$123M 0.15%
887,671
+13,556
162
$123M 0.15%
619,729
+11,432
163
$122M 0.15%
342,356
+4,707
164
$122M 0.15%
+364,094
165
$121M 0.15%
461,323
+16,226
166
$119M 0.14%
801,828
-2,850
167
$119M 0.14%
211,677
+4,819
168
$117M 0.14%
297,050
+2,991
169
$116M 0.14%
792,050
+9,311
170
$116M 0.14%
1,343,302
+37,823
171
$115M 0.14%
408,434
-4,334
172
$115M 0.14%
1,623,634
+23,015
173
$113M 0.14%
35,947
+458
174
$113M 0.14%
2,899,029
+9,742
175
$112M 0.13%
864,308
+30,932
5 6
7
8 9