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
401
$31.2M 0.04%
107,660
+8,178
402
$31.2M 0.04%
206,250
+9,765
403
$31.1M 0.04%
158,659
+13,018
404
$31M 0.04%
279,581
+2,070
405
$31M 0.04%
100,314
+95,410
406
$30.9M 0.04%
1,119,181
-2,608
407
$30.9M 0.04%
245,070
+14,522
408
$30.8M 0.04%
358,990
-459
409
$30.7M 0.04%
79,635
+8,553
410
$30.7M 0.04%
599,327
+878
411
$30.4M 0.03%
197,644
-4,170
412
$30.4M 0.03%
431,263
+14,702
413
$30.4M 0.03%
416,574
-3,451
414
$30.4M 0.03%
1,069,086
+87,144
415
$30.3M 0.03%
1,066,668
+56,755
416
$30.3M 0.03%
1,057,252
-104,152
417
$30.3M 0.03%
178,127
+8,650
418
$29.9M 0.03%
255,894
+6,988
419
$29.9M 0.03%
518,298
+18,578
420
$29.9M 0.03%
57,897
-4,157
421
$29.9M 0.03%
342,248
+14,500
422
$29.8M 0.03%
252,499
+6,832
423
$29.8M 0.03%
503,499
+46,698
424
$29.8M 0.03%
419,668
+20,136
425
$29.7M 0.03%
216,746
-3,851
15 16
17
18 19