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
451
$27.3M 0.03%
714,800
+29,400
452
$27.2M 0.03%
263,129
+5,021
453
$27.1M 0.03%
406,155
+5,747
454
$26.8M 0.03%
50,123
-4,524
455
$26.5M 0.03%
131,094
+2,747
456
$26.4M 0.03%
+72,300
457
$26.3M 0.03%
64,511
+5,691
458
$26.3M 0.03%
190,200
+16,500
459
$26.3M 0.03%
711,700
+710,300
460
$26.3M 0.03%
263,707
+259,694
461
$26.2M 0.03%
+82,300
462
$26.2M 0.03%
119,781
-5,937
463
$26.1M 0.03%
348,644
+5,418
464
$26M 0.03%
437,175
+11,048
465
$25.9M 0.03%
222,206
+5,801
466
$25.9M 0.03%
191,882
+14,367
467
$25.8M 0.03%
1,218,501
+88,413
468
$25.8M 0.03%
213,994
+15,759
469
$25.5M 0.03%
139,735
-5,549
470
$25.4M 0.03%
+54,800
471
$25.2M 0.03%
125,254
+6,922
472
$24.9M 0.03%
143,513
-8,824
473
$24.9M 0.03%
1,529,700
-92,678
474
$24.8M 0.03%
+318,251
475
$24.6M 0.03%
+331,311
17 18
19
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