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
$87B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$125M
4
CRH icon
CRH
CRH
+$115M
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$112M

Top Sells

1
+$294M
2
+$121M
3
+$97.3M
4
GE icon
GE Aerospace
GE
+$75.6M
5
FLUT icon
Flutter Entertainment
FLUT
+$69.2M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.04%
3 Financials 10.57%
4 Consumer Discretionary 9.52%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.3M 0.09%
164,534
+8,439
227
$78.8M 0.09%
594,545
+7,192
228
$78.6M 0.09%
570,102
-34,029
229
$78M 0.09%
1,232,886
+28,982
230
$76.4M 0.09%
1,070,219
+57,350
231
$75.7M 0.09%
326,655
+12,539
232
$75.2M 0.09%
634,545
+4,746
233
$75.2M 0.09%
1,014,117
+42,454
234
$75.1M 0.09%
555,617
+82,601
235
$71.9M 0.08%
1,345,443
+54,010
236
$71.5M 0.08%
1,182,733
+393
237
$71M 0.08%
237,586
+16,851
238
$70.8M 0.08%
479,990
+8,168
239
$70.1M 0.08%
350,275
-28,891
240
$65.6M 0.08%
101,492
-411
241
$65.1M 0.07%
863,444
-18,577
242
$63.2M 0.07%
477,866
+25,854
243
$62M 0.07%
2,447,514
-100,649
244
$61.5M 0.07%
954,281
+43,587
245
$61.5M 0.07%
629,455
-48,917
246
$61.3M 0.07%
751,484
-20,678
247
$61M 0.07%
1,742,998
+31,399
248
$60.6M 0.07%
513,641
+3,637
249
$59.4M 0.07%
263,573
+14,561
250
$58.8M 0.07%
368,531
-14,406
8 9
10
11 12