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
1
$5.15B 5.92%
24,466,074
-461,951
2
$5.15B 5.92%
11,521,978
+232,892
3
$5.08B 5.83%
41,102,034
+1,043,624
4
$3.93B 4.52%
72,309,919
-5,402,823
5
$2.82B 3.24%
14,598,740
+241,502
6
$2.25B 2.59%
4,119,355
+227,727
7
$1.9B 2.18%
3,767,194
+20,683
8
$1.79B 2.06%
9,831,748
+80,880
9
$1.59B 1.83%
8,684,866
-7,631
10
$1.21B 1.39%
1,340,241
+21,601
11
$923M 1.06%
4,561,846
+56,627
12
$889M 1.02%
4,493,940
+63,399
13
$857M 0.98%
7,442,295
+966,275
14
$806M 0.93%
1,980,817
+40,409
15
$755M 0.87%
1,482,074
+24,776
16
$683M 0.78%
2,600,714
+29,749
17
$617M 0.71%
3,741,349
+124,597
18
$598M 0.69%
704,043
+22,489
19
$584M 0.67%
3,997,389
+76,708
20
$581M 0.67%
1,317,620
+20,274
21
$558M 0.64%
1,620,269
+12,503
22
$517M 0.59%
7,641,413
+214,366
23
$514M 0.59%
761,991
-1,307
24
$514M 0.59%
4,151,088
+68,606
25
$499M 0.57%
2,910,745
+60,331
1
2 3 4 5