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
501
$3.21M ﹤0.01%
19,918
502
$3.2M ﹤0.01%
227,713
503
$3.2M ﹤0.01%
62,871
504
$3.1M ﹤0.01%
219,249
505
$2.75M ﹤0.01%
132,742
506
$2.49M ﹤0.01%
24,194
+9
507
$2.13M ﹤0.01%
51,190
508
$2.01M ﹤0.01%
60,176
509
$1.75M ﹤0.01%
421,475
510
$1.45M ﹤0.01%
135,482
511
$1.41M ﹤0.01%
75,200
512
$1.4M ﹤0.01%
72,007
513
$1.37M ﹤0.01%
105,078
514
$1.32M ﹤0.01%
67,559
515
$1.24M ﹤0.01%
23,414
516
$1.18M ﹤0.01%
5,608
517
$1.04M ﹤0.01%
61,463
518
$1,000K ﹤0.01%
22,574
519
$773K ﹤0.01%
39,200
520
$676K ﹤0.01%
11,151
521
$670K ﹤0.01%
+43,594
522
$642K ﹤0.01%
8,100
-278,900
523
$576K ﹤0.01%
3,062
-99,438
524
$307K ﹤0.01%
3,218
525
$67.6K ﹤0.01%
1,655
19 20
21
22 23