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
76
$20.1M 0.32%
+324,209
77
$19.6M 0.31%
+299,770
78
$19.4M 0.31%
+406,842
79
$19M 0.3%
+553,364
80
$18.9M 0.3%
+293,663
81
$18.8M 0.3%
+105,620
82
$18.8M 0.3%
+251,139
83
$18.7M 0.3%
+188,421
84
$18.4M 0.29%
+261,008
85
$18.4M 0.29%
+487,390
86
$18.3M 0.29%
+1,234,462
87
$18.2M 0.29%
+344,199
88
$18.1M 0.29%
+98,941
89
$17.9M 0.28%
+219,426
90
$17.6M 0.28%
+507,956
91
$17.5M 0.28%
+139,485
92
$17.5M 0.28%
+294,747
93
$17.4M 0.28%
+171,949
94
$17.3M 0.27%
+104,950
95
$17.2M 0.27%
+359,517
96
$17M 0.27%
+495,067
97
$16.8M 0.27%
+103,819
98
$16.5M 0.26%
+203,495
99
$16.2M 0.26%
+49,387
100
$16.1M 0.26%
+187,960
2 3
4
5 6