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
51
$27.3M 0.43%
+311,726
52
$27.1M 0.43%
+147,713
53
$26.2M 0.42%
+284,310
54
$26.2M 0.42%
+511,496
55
$25.9M 0.41%
+478,858
56
$25.7M 0.41%
+306,141
57
$25.5M 0.4%
+77,028
58
$25.1M 0.4%
+645,405
59
$25.1M 0.4%
+339,552
60
$24.9M 0.4%
+594,792
61
$24.8M 0.39%
+1,539,696
62
$24.7M 0.39%
+260,111
63
$23.1M 0.37%
+235,443
64
$22.7M 0.36%
+333,356
65
$22.6M 0.36%
+254,958
66
$22.4M 0.36%
+297,930
67
$22.4M 0.36%
+505,364
68
$22.3M 0.35%
+224,693
69
$21.9M 0.35%
+917,697
70
$21.9M 0.35%
+746,758
71
$21.7M 0.35%
+335,373
72
$20.7M 0.33%
+498,051
73
$20.7M 0.33%
+17,872
74
$20.7M 0.33%
+463,442
75
$20.6M 0.33%
+182,837
1 2
3
4 5