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
126
$153M 0.18%
1,392,289
+2,883
127
$153M 0.18%
3,363,556
+54,079
128
$152M 0.17%
1,018,660
+7,335
129
$150M 0.17%
296,903
+4,107
130
$150M 0.17%
629,009
-2,745
131
$149M 0.17%
1,207,374
+30,853
132
$147M 0.17%
1,045,732
+18,015
133
$145M 0.17%
836,860
+23,822
134
$143M 0.16%
2,421,986
+66,233
135
$142M 0.16%
720,583
+20,276
136
$141M 0.16%
662,111
-101
137
$140M 0.16%
567,780
+16,248
138
$140M 0.16%
1,112,144
+1,930
139
$140M 0.16%
4,182,243
+60,757
140
$140M 0.16%
892,054
-13,290
141
$139M 0.16%
317,838
+3,494
142
$136M 0.16%
1,526,276
+1,612
143
$134M 0.15%
1,451,397
+20,335
144
$133M 0.15%
344,611
+2,255
145
$133M 0.15%
2,863,256
-217,017
146
$132M 0.15%
938,385
+9,112
147
$129M 0.15%
3,257,844
+123,192
148
$129M 0.15%
827,465
+15,636
149
$128M 0.15%
428,114
+2,715
150
$127M 0.15%
545,372
+11,884
4 5
6
7 8