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
351
$4.35M 0.07%
+43,932
352
$4.34M 0.07%
+101,561
353
$4.32M 0.07%
+195,134
354
$4.32M 0.07%
+55,062
355
$4.32M 0.07%
+47,241
356
$4.32M 0.07%
+56,681
357
$4.3M 0.07%
+123,213
358
$4.3M 0.07%
+36,886
359
$4.29M 0.07%
+94,686
360
$4.28M 0.07%
+124,249
361
$4.27M 0.07%
+118,726
362
$4.27M 0.07%
+62,969
363
$4.25M 0.07%
+63,714
364
$4.24M 0.07%
+43,183
365
$4.23M 0.07%
+92,588
366
$4.22M 0.07%
+203,207
367
$4.22M 0.07%
+120,380
368
$4.21M 0.07%
+25,589
369
$4.21M 0.07%
+35,443
370
$4.2M 0.07%
+58,204
371
$4.2M 0.07%
+90,345
372
$4.17M 0.07%
+176,566
373
$4.16M 0.07%
+136,507
374
$4.16M 0.07%
+58,946
375
$4.16M 0.07%
+22,553
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