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
101
$178M 0.21%
846,858
+11,085
102
$178M 0.2%
108,124
+2,968
103
$175M 0.2%
902,742
+24,168
104
$175M 0.2%
531,967
-1,743
105
$170M 0.2%
2,477,353
+65,342
106
$169M 0.19%
362,563
-2,037
107
$168M 0.19%
221,484
+9,172
108
$166M 0.19%
2,141,586
+18,295
109
$166M 0.19%
444,568
+403
110
$165M 0.19%
948,242
-22,717
111
$163M 0.19%
3,923,066
+70,435
112
$162M 0.19%
1,571,475
+18,738
113
$161M 0.19%
886,850
+23,655
114
$161M 0.19%
675,291
+7,313
115
$160M 0.18%
533,581
+1,472
116
$159M 0.18%
2,110,652
+24,095
117
$159M 0.18%
1,161,421
+17,229
118
$158M 0.18%
124,047
+642
119
$158M 0.18%
492,301
+2,995
120
$158M 0.18%
2,030,772
+41,010
121
$158M 0.18%
2,409,358
+101,781
122
$158M 0.18%
1,571,654
+27,486
123
$156M 0.18%
644,781
+6,376
124
$155M 0.18%
2,081,208
+9,439
125
$154M 0.18%
1,588,702
+36,514
3 4
5
6 7