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
201
$96.9M 0.12%
730,529
+15,732
202
$95.7M 0.11%
378,253
+10,438
203
$94.4M 0.11%
1,203,200
+15,226
204
$93.9M 0.11%
971,663
+34,218
205
$92.2M 0.11%
1,600,041
+4,847
206
$92.2M 0.11%
916,213
-50,963
207
$92.1M 0.11%
1,703,131
+202,205
208
$91.9M 0.11%
1,413,850
+71,558
209
$89.8M 0.11%
617,032
+2,290
210
$89.4M 0.11%
165,659
+45
211
$88.6M 0.11%
304,064
+10,358
212
$88.3M 0.11%
325,028
+11,708
213
$88.3M 0.11%
2,350,801
+103,953
214
$87.5M 0.11%
156,095
+1,856
215
$86.2M 0.1%
220,735
+2,623
216
$85.7M 0.1%
498,193
+6,962
217
$85.3M 0.1%
1,473,094
-10,426
218
$84.3M 0.1%
262,810
-21,573
219
$84.2M 0.1%
1,203,904
+34,201
220
$82.2M 0.1%
1,012,869
+6,741
221
$81.4M 0.1%
587,353
+23,182
222
$80.5M 0.1%
413,741
+20,373
223
$80.4M 0.1%
2,063,836
+65,201
224
$80.1M 0.1%
751,739
+39,683
225
$77.7M 0.09%
364,679
-5,491
7 8
9
10 11