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
426
$29.6M 0.03%
103,600
+1,400
427
$29.4M 0.03%
315,080
-13,990
428
$29.2M 0.03%
+312,296
429
$29M 0.03%
+347,900
430
$28.8M 0.03%
116,800
+7,300
431
$28.8M 0.03%
306,767
+1,788
432
$28.6M 0.03%
70,500
-9,300
433
$28.4M 0.03%
108,806
+5,681
434
$28.4M 0.03%
338,531
+4,114
435
$28.4M 0.03%
199,099
-304
436
$28.4M 0.03%
336,624
-21,600
437
$28.4M 0.03%
194,458
-21,996
438
$28.3M 0.03%
398,320
+10,476
439
$28.2M 0.03%
497,296
+3,824
440
$28.2M 0.03%
492,728
+36,855
441
$28.1M 0.03%
242,875
+2,055
442
$28M 0.03%
1,121,806
+1,119,348
443
$27.9M 0.03%
267,509
+29,772
444
$27.7M 0.03%
385,958
+385,600
445
$27.6M 0.03%
459,726
-812
446
$27.6M 0.03%
890,202
-12,785
447
$27.6M 0.03%
220,992
-334
448
$27.6M 0.03%
+114,902
449
$27.4M 0.03%
100,814
-3,199
450
$27.3M 0.03%
331,509
+20,921
16 17
18
19 20