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
351
$35.9M 0.04%
242,154
-36,807
352
$35.8M 0.04%
71,115
-731
353
$35.7M 0.04%
398,291
-18,837
354
$35.7M 0.04%
344,237
+8,247
355
$35.5M 0.04%
180,339
+1,504
356
$35.4M 0.04%
478,726
+1,750
357
$35.4M 0.04%
286,356
+3,064
358
$34.9M 0.04%
502,677
-22,174
359
$34.8M 0.04%
577,910
+59,260
360
$34.7M 0.04%
260,600
+19,700
361
$34.5M 0.04%
129,480
+6,000
362
$34.3M 0.04%
93,800
-800
363
$34.1M 0.04%
2,583,917
+82,006
364
$33.9M 0.04%
456,597
+3,253
365
$33.8M 0.04%
249,923
-242
366
$33.7M 0.04%
+245,000
367
$33.4M 0.04%
241,388
+4,041
368
$33.3M 0.04%
312,209
+39,995
369
$33.3M 0.04%
151,812
+5,600
370
$33.2M 0.04%
132,815
+32,778
371
$33.2M 0.04%
111,558
+8,590
372
$33M 0.04%
1,764,834
+43,298
373
$32.9M 0.04%
84,902
+6,706
374
$32.9M 0.04%
+512,600
375
$32.7M 0.04%
738,836
+46,067
13 14
15
16 17