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
476
$24.5M 0.03%
+101,400
477
$24.2M 0.03%
+495,247
478
$23.4M 0.03%
2,392,377
+2,391,185
479
$23.1M 0.03%
174,013
480
$23M 0.03%
213,895
-2,026
481
$22.9M 0.03%
530,932
+530,760
482
$18M 0.02%
516,426
+22,591
483
$14.9M 0.02%
1,403,909
-2,135,051
484
$14.2M 0.02%
+200,600
485
$10.3M 0.01%
1,013,148
486
$9.71M 0.01%
368,388
487
$8.07M 0.01%
448,579
-1,193,141
488
$6.94M 0.01%
153,600
489
$6.85M 0.01%
389,651
490
$6.66M 0.01%
89,794
-310,984
491
$6.56M 0.01%
+124,063
492
$5.67M 0.01%
127,698
493
$5.01M 0.01%
414,046
-1,176,224
494
$4.59M 0.01%
158,801
495
$4.37M 0.01%
79,465
496
$4.1M ﹤0.01%
45,519
-247,626
497
$4.09M ﹤0.01%
48,650
-240,039
498
$4M ﹤0.01%
137,518
499
$3.72M ﹤0.01%
120,773
500
$3.48M ﹤0.01%
31,949
-183,746
18 19
20
21 22