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
376
$32.7M 0.04%
906,744
-13,307
377
$32.6M 0.04%
305,622
-9,700
378
$32.6M 0.04%
110,700
-2,600
379
$32.5M 0.04%
413,842
+10,722
380
$32.5M 0.04%
1,619,644
+10,608
381
$32.4M 0.04%
182,498
+10,768
382
$32.2M 0.04%
338,687
-19,374
383
$32.2M 0.04%
410,037
+3,939
384
$32.2M 0.04%
235,653
+22,951
385
$32M 0.04%
248,137
+812
386
$32M 0.04%
837,235
+8,346
387
$32M 0.04%
357,743
-9,978
388
$31.9M 0.04%
1,923,188
+149,863
389
$31.9M 0.04%
156,636
+4,900
390
$31.9M 0.04%
887,987
+9,921
391
$31.7M 0.04%
83,275
+3,529
392
$31.6M 0.04%
945,890
+71,283
393
$31.6M 0.04%
113,200
-2,200
394
$31.6M 0.04%
848,400
+105,700
395
$31.5M 0.04%
130,678
+9,312
396
$31.5M 0.04%
502,830
+5,038
397
$31.5M 0.04%
19,997
+420
398
$31.5M 0.04%
163,823
+24,132
399
$31.3M 0.04%
4,208,775
+641,700
400
$31.3M 0.04%
1,171,832
-24,828
14 15
16
17 18