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
301
$5.19M 0.08%
+70,932
302
$5.19M 0.08%
+128,365
303
$5.18M 0.08%
+4,421
304
$5.17M 0.08%
+153,986
305
$5.14M 0.08%
+84,241
306
$5.13M 0.08%
+50,710
307
$5.13M 0.08%
+63,405
308
$5.11M 0.08%
+58,218
309
$5.06M 0.08%
+154,922
310
$5.02M 0.08%
+77,575
311
$5.02M 0.08%
+113,304
312
$5.02M 0.08%
+311,567
313
$5M 0.08%
+445,024
314
$4.98M 0.08%
+51,859
315
$4.96M 0.08%
+372,463
316
$4.93M 0.08%
+89,556
317
$4.91M 0.08%
+75,711
318
$4.91M 0.08%
+212,855
319
$4.89M 0.08%
+125,429
320
$4.88M 0.08%
+87,070
321
$4.88M 0.08%
+50,627
322
$4.87M 0.08%
+97,012
323
$4.86M 0.08%
+206,543
324
$4.85M 0.08%
+141,419
325
$4.83M 0.08%
+38,149