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
326
$4.79M 0.08%
+1,041
327
$4.78M 0.08%
+114,717
328
$4.72M 0.08%
+131,993
329
$4.71M 0.07%
+80,991
330
$4.69M 0.07%
+23,653
331
$4.66M 0.07%
+133,346
332
$4.64M 0.07%
+160,619
333
$4.63M 0.07%
+10,033,280
334
$4.61M 0.07%
+21,696
335
$4.61M 0.07%
+47,066
336
$4.6M 0.07%
+31,580
337
$4.57M 0.07%
+66,798
338
$4.56M 0.07%
+119,769
339
$4.56M 0.07%
+124,392
340
$4.56M 0.07%
+98,484
341
$4.55M 0.07%
+115,513
342
$4.54M 0.07%
+38,191
343
$4.54M 0.07%
+22,653
344
$4.48M 0.07%
+74,983
345
$4.45M 0.07%
+31,186
346
$4.44M 0.07%
+100,161
347
$4.42M 0.07%
+78,646
348
$4.42M 0.07%
+104,247
349
$4.41M 0.07%
+77,458
350
$4.36M 0.07%
+98,301
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