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
76
$221M 0.25%
650,174
+13,298
77
$220M 0.25%
1,029,706
-3,800
78
$218M 0.25%
2,170,082
-94,871
79
$216M 0.25%
461,645
+7,109
80
$215M 0.25%
950,651
+14,556
81
$215M 0.25%
260,607
+111
82
$214M 0.25%
3,365,162
+40,881
83
$212M 0.24%
927,388
+8,307
84
$202M 0.23%
2,074,513
+18,952
85
$201M 0.23%
191,160
+3,411
86
$200M 0.23%
1,777,525
+64,103
87
$199M 0.23%
252,522
+5,100
88
$198M 0.23%
3,164,500
-7,850
89
$197M 0.23%
732,099
+4,786
90
$197M 0.23%
639,157
+12,213
91
$193M 0.22%
1,094,224
+14,886
92
$193M 0.22%
323,765
+6,062
93
$192M 0.22%
2,196,340
+23,708
94
$192M 0.22%
328,088
+254
95
$186M 0.21%
897,741
+13,055
96
$183M 0.21%
2,330,065
+54,279
97
$182M 0.21%
712,655
+9,513
98
$181M 0.21%
546,090
+393
99
$180M 0.21%
2,669,294
+7,448
100
$179M 0.21%
2,432,624
+33,303
2 3
4
5 6