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
376
$4.12M 0.07%
+33,995
377
$4.12M 0.07%
+119,715
378
$4.1M 0.07%
+187,298
379
$4.1M 0.07%
+167,601
380
$4.09M 0.07%
+48,890
381
$4.05M 0.06%
+31,106
382
$4.03M 0.06%
+156,193
383
$4.01M 0.06%
+65,868
384
$4M 0.06%
+130,524
385
$3.98M 0.06%
+92,677
386
$3.96M 0.06%
+246,610
387
$3.95M 0.06%
+278,740
388
$3.93M 0.06%
+85,504
389
$3.9M 0.06%
+128,994
390
$3.87M 0.06%
+100,957
391
$3.77M 0.06%
+134,786
392
$3.75M 0.06%
+56,689
393
$3.75M 0.06%
+105,342
394
$3.69M 0.06%
+161,761
395
$3.65M 0.06%
+296,665
396
$3.62M 0.06%
+36,504
397
$3.58M 0.06%
+26,527
398
$3.5M 0.06%
+70,650
399
$3.42M 0.05%
+112,145
400
$3.38M 0.05%
+158,194
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