National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$4.75B 5.7%
11,289,086
+212,817
2
$4.27B 5.13%
24,928,025
+393,294
3
$4.07B 4.89%
77,712,742
+5,705,021
4
$3.62B 4.34%
40,058,410
+729,170
5
$2.59B 3.11%
14,357,238
+306,954
6
$2.05B 2.45%
3,891,628
+285,690
7
$1.82B 2.18%
3,746,511
+60,223
8
$1.47B 1.77%
9,750,868
+142,963
9
$1.32B 1.59%
8,692,497
+70,770
10
$1.03B 1.23%
1,318,640
+19,224
11
$945M 1.13%
7,132,200
-120
12
$902M 1.08%
4,505,219
+40,245
13
$816M 0.98%
1,940,408
+35,590
14
$779M 0.93%
4,430,541
+111,568
15
$753M 0.9%
6,476,020
+115,887
16
$721M 0.87%
1,457,298
+16,705
17
$718M 0.86%
2,570,965
+26,244
18
$625M 0.75%
1,297,346
+12,403
19
$620M 0.74%
3,920,681
+66,893
20
$617M 0.74%
1,607,766
+25,479
21
$587M 0.7%
3,616,752
+50,020
22
$539M 0.65%
4,082,482
+50,436
23
$519M 0.62%
2,850,414
+38,307
24
$499M 0.6%
681,554
+6,104
25
$498M 0.6%
1,654,343
+24,103
1
2 3 4 5