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
201
$98.7M 0.11%
591,806
+6,483
202
$97M 0.11%
1,618,835
+18,794
203
$96.3M 0.11%
448,622
+10,400
204
$95.3M 0.11%
1,358,079
+6,566
205
$94M 0.11%
961,870
+40,560
206
$93.9M 0.11%
1,778,240
+75,109
207
$91.2M 0.1%
+531,667
208
$90.8M 0.1%
1,711,083
+20,881
209
$90.2M 0.1%
1,805,827
+42,845
210
$89.7M 0.1%
1,422,915
+9,065
211
$87.6M 0.1%
738,076
-13,663
212
$86.5M 0.1%
336,048
+11,020
213
$86.3M 0.1%
2,031,438
-32,398
214
$86.3M 0.1%
492,334
-5,859
215
$85.4M 0.1%
310,370
+6,306
216
$84.4M 0.1%
173,325
+7,666
217
$82.9M 0.1%
1,980,379
-40,191
218
$82.9M 0.1%
2,395,457
+44,656
219
$82.5M 0.09%
1,243,714
+40,514
220
$82.4M 0.09%
367,014
+2,335
221
$82.4M 0.09%
470,966
-1,354
222
$82.2M 0.09%
633,961
+16,929
223
$81.7M 0.09%
1,508,686
+35,592
224
$81.6M 0.09%
385,937
+7,684
225
$80.1M 0.09%
435,472
+21,731
7 8
9
10 11