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
251
$58.3M 0.07%
497,240
-2,324
252
$57.9M 0.07%
135,535
-493
253
$57.8M 0.07%
525,218
-7,364
254
$57.8M 0.07%
2,729,867
-133,671
255
$57.8M 0.07%
298,300
+3,100
256
$57.6M 0.07%
208,049
-5,485
257
$57.3M 0.07%
395,204
+258
258
$57.1M 0.07%
38,364
-228
259
$56.5M 0.06%
1,131,538
+38,137
260
$55.4M 0.06%
364,236
+22,230
261
$55.2M 0.06%
67,162
+863
262
$54.8M 0.06%
669,000
+16,000
263
$54.5M 0.06%
60,367
+65
264
$53.3M 0.06%
783,162
+42,078
265
$52.7M 0.06%
1,355,946
-30,119
266
$52.2M 0.06%
490,174
+49,149
267
$52.1M 0.06%
268,061
-3,141
268
$51.7M 0.06%
323,883
+11,668
269
$51.4M 0.06%
256,669
-14,736
270
$51.1M 0.06%
229,807
-23,956
271
$50.9M 0.06%
392,569
+49,081
272
$50.9M 0.06%
394,915
-36,263
273
$50.7M 0.06%
1,768,737
+100,721
274
$50.6M 0.06%
112,732
+3,215
275
$50.4M 0.06%
2,538,467
-75,319
9 10
11
12 13