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
526
$65.6K ﹤0.01%
1,400
527
$32.8K ﹤0.01%
726
528
$29.4K ﹤0.01%
1,000
529
$25.1K ﹤0.01%
688
530
$24.8K ﹤0.01%
180
-174,150
531
$19.1K ﹤0.01%
298
532
$10.4K ﹤0.01%
362
533
$10.4K ﹤0.01%
106
534
$9.79K ﹤0.01%
175
535
$9.17K ﹤0.01%
149
536
$9.13K ﹤0.01%
55
537
$6.65K ﹤0.01%
640
538
$2.12K ﹤0.01%
24
539
$210 ﹤0.01%
2
540
$185 ﹤0.01%
1
541
$148 ﹤0.01%
3
542
$78 ﹤0.01%
2
543
$77 ﹤0.01%
1
544
$50 ﹤0.01%
1
545
$40 ﹤0.01%
1
546
$34 ﹤0.01%
1
547
– –
-577,182
548
– –
-481,572
549
– –
-600
550
– –
-50
19 20 21
22
23