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
276
$5.59M 0.09%
+104,423
277
$5.58M 0.09%
+472,097
278
$5.54M 0.09%
+128,856
279
$5.5M 0.09%
+45,420
280
$5.5M 0.09%
+136,971
281
$5.48M 0.09%
+69,608
282
$5.45M 0.09%
+62,522
283
$5.4M 0.09%
+84,035
284
$5.4M 0.09%
+82,354
285
$5.4M 0.09%
+209,847
286
$5.39M 0.09%
+177,176
287
$5.38M 0.09%
+60,612
288
$5.38M 0.09%
+535,925
289
$5.38M 0.09%
+351,918
290
$5.38M 0.09%
+161,374
291
$5.37M 0.09%
+41,298
292
$5.37M 0.09%
+42,852
293
$5.36M 0.09%
+82,938
294
$5.31M 0.08%
+137,426
295
$5.26M 0.08%
+55,169
296
$5.26M 0.08%
+79,852
297
$5.25M 0.08%
+105,391
298
$5.25M 0.08%
+126,065
299
$5.22M 0.08%
+117,522
300
$5.19M 0.08%
+27,745