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
$6.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$192M
3
+$127M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$126M
5
MSFT icon
Microsoft
MSFT
+$111M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.6%
2 Technology 13.48%
3 Healthcare 12.9%
4 Energy 8.91%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.69M 0.12%
+206,445
227
$7.58M 0.12%
+126,143
228
$7.5M 0.12%
+235,256
229
$7.46M 0.12%
+182,960
230
$7.37M 0.12%
+203,880
231
$7.27M 0.12%
+62,810
232
$7.16M 0.11%
+114,804
233
$7.13M 0.11%
+62,452
234
$7.12M 0.11%
+188,963
235
$7M 0.11%
+153,894
236
$6.99M 0.11%
+98,814
237
$6.97M 0.11%
+124,589
238
$6.94M 0.11%
+51,038
239
$6.9M 0.11%
+48,975
240
$6.9M 0.11%
+134,487
241
$6.89M 0.11%
+115,634
242
$6.7M 0.11%
+91,554
243
$6.61M 0.1%
+121,765
244
$6.53M 0.1%
+93,449
245
$6.49M 0.1%
+116,255
246
$6.37M 0.1%
+196,962
247
$6.36M 0.1%
+85,061
248
$6.19M 0.1%
+263,110
249
$6.18M 0.1%
+93,049
250
$6.17M 0.1%
+289,510
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