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
151
$127M 0.15%
2,621,052
-34,667
152
$127M 0.15%
301,784
+4,734
153
$125M 0.14%
914,697
+15,073
154
$125M 0.14%
823,457
+15,673
155
$125M 0.14%
841,706
+32,424
156
$122M 0.14%
216,894
+5,217
157
$122M 0.14%
600,630
+15,283
158
$122M 0.14%
514,683
+6,531
159
$122M 0.14%
881,329
+17,021
160
$122M 0.14%
1,728,030
+11,325
161
$121M 0.14%
1,165,091
+65,275
162
$121M 0.14%
1,380,875
+37,573
163
$121M 0.14%
799,022
+25,091
164
$119M 0.14%
409,385
+951
165
$117M 0.13%
1,676,031
+52,397
166
$117M 0.13%
313,448
+5,915
167
$117M 0.13%
1,757,563
+103,252
168
$116M 0.13%
799,349
+7,299
169
$116M 0.13%
7,222,790
+90,590
170
$116M 0.13%
2,452,080
+50,023
171
$115M 0.13%
2,969,777
+70,748
172
$115M 0.13%
+1,530,796
173
$115M 0.13%
1,973,707
+23,442
174
$114M 0.13%
511,795
+36,935
175
$114M 0.13%
820,524
+18,696
5 6
7
8 9