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
26
$45.2M 0.72%
+485,248
27
$44.4M 0.7%
+561,631
28
$42.9M 0.68%
+695,703
29
$42.9M 0.68%
+421,420
30
$42.4M 0.67%
+1,107,206
31
$42M 0.67%
+1,670,558
32
$41.7M 0.66%
+454,945
33
$40.4M 0.64%
+484,034
34
$40.1M 0.64%
+535,930
35
$38.3M 0.61%
+1,502,379
36
$35.9M 0.57%
+2,228,440
37
$35.3M 0.56%
+1,313,036
38
$34.8M 0.55%
+651,492
39
$33.5M 0.53%
+238,616
40
$33.1M 0.53%
+305,541
41
$32.1M 0.51%
+403,880
42
$30.3M 0.48%
+255,566
43
$30.1M 0.48%
+393,528
44
$30M 0.48%
+235,494
45
$29.8M 0.47%
+448,300
46
$29.4M 0.47%
+310,010
47
$29.3M 0.47%
+507,725
48
$29M 0.46%
+632,168
49
$28.5M 0.45%
+1,047,590
50
$27.6M 0.44%
+319,570
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