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
51
$291M 0.33%
2,803,908
+69,216
52
$291M 0.33%
1,164,628
+23,119
53
$289M 0.33%
926,058
+20,321
54
$287M 0.33%
72,327
-394
55
$279M 0.32%
2,623,060
+20,850
56
$273M 0.31%
9,754,249
+176,657
57
$266M 0.31%
338,540
+9,186
58
$266M 0.31%
2,623,751
+83,495
59
$263M 0.3%
581,577
+3,907
60
$260M 0.3%
13,617,691
+190,318
61
$256M 0.29%
2,321,697
+9,324
62
$253M 0.29%
569,281
+10,506
63
$253M 0.29%
8,092,278
+447,359
64
$251M 0.29%
1,906,856
-285
65
$246M 0.28%
3,468,770
+21,132
66
$240M 0.28%
766,439
+2,934
67
$240M 0.28%
3,120,364
+35,118
68
$235M 0.27%
2,055,402
+5,332
69
$234M 0.27%
3,226,450
+57,621
70
$230M 0.26%
994,604
-27,621
71
$226M 0.26%
7,310,943
+341,402
72
$224M 0.26%
414,293
+4,396
73
$224M 0.26%
1,323,836
+62,716
74
$224M 0.26%
501,383
+8,345
75
$223M 0.26%
1,011,796
+7,963
1 2
3
4 5