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
176
$112M 0.13%
438,222
-3,375
177
$111M 0.13%
522,579
-90
178
$111M 0.13%
1,923,800
+75,158
179
$111M 0.13%
8,330,917
+329,014
180
$110M 0.13%
1,608,357
+48,363
181
$109M 0.13%
636,788
-4,528
182
$108M 0.13%
+1,654,311
183
$108M 0.13%
1,203,294
+26,747
184
$107M 0.13%
585,323
+8,928
185
$107M 0.13%
307,533
+15,617
186
$107M 0.13%
2,166,891
+69,162
187
$106M 0.13%
1,064,303
+11,553
188
$105M 0.13%
1,762,982
+59,116
189
$104M 0.12%
357,758
+11,442
190
$104M 0.12%
1,408,389
+84,371
191
$103M 0.12%
1,774,733
+31,437
192
$103M 0.12%
1,099,816
+52,053
193
$101M 0.12%
1,405,774
+31,077
194
$101M 0.12%
402,401
+10,414
195
$100M 0.12%
1,351,513
+21,720
196
$99.4M 0.12%
410,445
+25,580
197
$99M 0.12%
+681,914
198
$97.9M 0.12%
1,690,202
+57,353
199
$97.7M 0.12%
1,317,087
+31,279
200
$97.5M 0.12%
921,310
+23,246
6 7
8
9 10