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
276
$50.1M 0.06%
382,942
-6,459
277
$49.3M 0.06%
298,750
+93,473
278
$49M 0.06%
2,807,446
+2,329
279
$48.3M 0.06%
273,183
+43,983
280
$48.3M 0.06%
1,445,779
+87,568
281
$48.2M 0.06%
618,176
+29,668
282
$47.8M 0.05%
526,070
-11,568
283
$47.7M 0.05%
196,387
+10,204
284
$47.6M 0.05%
159,098
+3,947
285
$47.5M 0.05%
187,100
-12,200
286
$47.3M 0.05%
175,602
-1,836
287
$46.9M 0.05%
476,786
+6,783
288
$46.7M 0.05%
869,282
-67,888
289
$46.5M 0.05%
481,380
+50,091
290
$46.2M 0.05%
1,432,777
+160,029
291
$46.1M 0.05%
482,642
-15,600
292
$46.1M 0.05%
205,745
+5,051
293
$45.7M 0.05%
619,599
-18,803
294
$45.4M 0.05%
1,445,714
+32,818
295
$45.1M 0.05%
1,281,348
-44,994
296
$44.9M 0.05%
2,472,100
+358,000
297
$44.6M 0.05%
444,042
-11,690
298
$44.2M 0.05%
495,513
+2,945
299
$44M 0.05%
31,518
-1,529
300
$43.9M 0.05%
282,242
+3,690
10 11
12
13 14