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
251
$6.15M 0.1%
+176,353
252
$6.13M 0.1%
+113,249
253
$6.13M 0.1%
+306,108
254
$6.12M 0.1%
+116,577
255
$6.11M 0.1%
+62,602
256
$6.1M 0.1%
+11,965
257
$6.1M 0.1%
+163,684
258
$6.09M 0.1%
+108,253
259
$6.08M 0.1%
+486,824
260
$6.04M 0.1%
+54,482
261
$5.98M 0.1%
+87,946
262
$5.93M 0.09%
+156,980
263
$5.83M 0.09%
+70,097
264
$5.76M 0.09%
+101,695
265
$5.72M 0.09%
+571,155
266
$5.71M 0.09%
+115,435
267
$5.67M 0.09%
+22,543
268
$5.67M 0.09%
+46,007
269
$5.67M 0.09%
+97,984
270
$5.65M 0.09%
+223,423
271
$5.63M 0.09%
+99,026
272
$5.62M 0.09%
+38,429
273
$5.61M 0.09%
+126,921
274
$5.6M 0.09%
+88,518
275
$5.6M 0.09%
+50,964
9 10
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