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
176
$113M 0.13%
518,815
-3,764
177
$113M 0.13%
1,106,967
-210,120
178
$112M 0.13%
+3,007,977
179
$112M 0.13%
1,221,095
+17,801
180
$111M 0.13%
636,232
-556
181
$111M 0.13%
1,760,768
-13,965
182
$109M 0.13%
370,643
+6,549
183
$109M 0.12%
1,427,967
+22,193
184
$108M 0.12%
2,195,251
+28,360
185
$107M 0.12%
36,008
+61
186
$106M 0.12%
+2,762,617
187
$106M 0.12%
8,451,592
+120,675
188
$106M 0.12%
408,459
+6,058
189
$105M 0.12%
365,903
+8,145
190
$105M 0.12%
1,939,057
+15,257
191
$105M 0.12%
405,115
-5,330
192
$104M 0.12%
688,695
+6,781
193
$103M 0.12%
912,380
+24,709
194
$103M 0.12%
741,811
+11,282
195
$103M 0.12%
1,069,714
+5,411
196
$102M 0.12%
265,378
+2,568
197
$100M 0.12%
954,698
+38,485
198
$100M 0.12%
1,660,415
+52,058
199
$99.9M 0.11%
632,244
+12,515
200
$99.9M 0.11%
1,457,594
+49,205
6 7
8
9 10