National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
26
$466M 0.54%
11,719,147
+138,675
27
$457M 0.53%
2,923,698
-24,389
28
$444M 0.51%
2,739,642
+64,118
29
$435M 0.5%
1,693,688
+39,345
30
$431M 0.5%
776,444
+14,071
31
$421M 0.48%
6,612,288
+216,091
32
$419M 0.48%
1,774,511
+10,807
33
$414M 0.48%
2,079,641
+15,757
34
$402M 0.46%
2,844,857
+46,813
35
$367M 0.42%
2,224,876
+79,733
36
$363M 0.42%
551,910
+11,568
37
$361M 0.41%
822,765
-1,170
38
$351M 0.4%
7,395,430
+170,721
39
$350M 0.4%
5,892,176
-17,583
40
$341M 0.39%
1,124,678
+31,157
41
$340M 0.39%
614,321
+8,783
42
$333M 0.38%
1,305,825
+16,129
43
$331M 0.38%
8,038,124
+130,610
44
$327M 0.38%
+9,513,375
45
$321M 0.37%
3,230,809
+46,818
46
$310M 0.36%
1,595,257
+21,938
47
$307M 0.35%
1,928,386
-475,795
48
$301M 0.35%
1,741,562
+45,730
49
$301M 0.35%
904,027
+2,223
50
$300M 0.34%
7,665,945
+46,936
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