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
101
$15.9M 0.25%
+217,393
102
$15.8M 0.25%
+462,559
103
$15.7M 0.25%
+531,560
104
$15.7M 0.25%
+406,004
105
$15.6M 0.25%
+304,693
106
$15.3M 0.24%
+78,780
107
$15.3M 0.24%
+174,192
108
$15.3M 0.24%
+244,015
109
$14.9M 0.24%
+122,089
110
$14.8M 0.24%
+171,490
111
$14.5M 0.23%
+114,127
112
$14.2M 0.23%
+151,642
113
$14.2M 0.22%
+150,653
114
$14.1M 0.22%
+275,899
115
$14M 0.22%
+343,860
116
$14M 0.22%
+135,514
117
$13.9M 0.22%
+96,848
118
$13.8M 0.22%
+115,234
119
$13.7M 0.22%
+106,335
120
$13.7M 0.22%
+247,476
121
$13.7M 0.22%
+359,556
122
$13.6M 0.22%
+122,070
123
$13.6M 0.22%
+144,643
124
$13.4M 0.21%
+570,444
125
$13.3M 0.21%
+192,432
3 4
5
6 7