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
301
$43.7M 0.05%
337,164
-8,002
302
$43.1M 0.05%
133,986
+6,092
303
$43M 0.05%
316,934
-13,629
304
$43M 0.05%
243,273
+14,341
305
$42.9M 0.05%
1,268,506
+25,024
306
$42.6M 0.05%
1,264,102
-140,367
307
$41.8M 0.05%
774,655
-37,500
308
$41.8M 0.05%
70,911
+3,844
309
$41.7M 0.05%
879,779
-19,455
310
$41.6M 0.05%
382,356
+26,203
311
$41.5M 0.05%
578,252
-321
312
$41.5M 0.05%
216,775
+864
313
$41.3M 0.05%
5,441
-61
314
$41.2M 0.05%
935,035
+7,310
315
$41.1M 0.05%
300,483
+16,773
316
$40.8M 0.05%
323,912
+10,018
317
$40.8M 0.05%
222,770
+21,882
318
$40.4M 0.05%
520,187
-51,671
319
$40.1M 0.05%
73,992
-1,249
320
$40M 0.05%
193,521
-3,141
321
$39.7M 0.05%
159,657
-3,471
322
$39.6M 0.05%
440,944
+6,704
323
$39.3M 0.05%
150,001
+2,505
324
$39.3M 0.05%
174,200
-34,800
325
$39.2M 0.05%
367,986
+6,786
11 12
13
14 15