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
326
$39.1M 0.05%
437,734
+12,356
327
$39.1M 0.04%
408,563
+5,036
328
$39M 0.04%
450,300
-34,000
329
$38.8M 0.04%
467,861
+42,771
330
$38.6M 0.04%
355,935
+21,885
331
$38.6M 0.04%
248,186
+1,360
332
$38.6M 0.04%
254,836
+264
333
$38.5M 0.04%
158,897
+4,117
334
$38.5M 0.04%
243,297
-13,069
335
$37.9M 0.04%
662,106
-37,158
336
$37.9M 0.04%
209,769
-8,108
337
$37.5M 0.04%
268,419
-16,832
338
$37.5M 0.04%
1,027,336
+9,393
339
$37.4M 0.04%
290,061
-39,389
340
$37.1M 0.04%
203,946
+8,155
341
$36.9M 0.04%
690,094
+6,934
342
$36.8M 0.04%
780,707
-22,184
343
$36.8M 0.04%
226,040
-20,592
344
$36.7M 0.04%
111,319
+8,508
345
$36.6M 0.04%
21,751
-419
346
$36.6M 0.04%
317,416
+539
347
$36.5M 0.04%
511,100
-83,300
348
$36.3M 0.04%
225,000
-9,000
349
$36M 0.04%
418,704
-94,581
350
$35.9M 0.04%
643,068
+34,414
12 13
14
15 16