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
126
$13.2M 0.21%
+339,582
127
$13.2M 0.21%
+211,016
128
$12.9M 0.21%
+295,911
129
$12.8M 0.2%
+312,617
130
$12.8M 0.2%
+151,161
131
$12.7M 0.2%
+389,874
132
$12.6M 0.2%
+194,984
133
$12.4M 0.2%
+216,004
134
$12.3M 0.2%
+419,513
135
$12.2M 0.19%
+198,300
136
$12.1M 0.19%
+51,218
137
$12.1M 0.19%
+91,764
138
$12.1M 0.19%
+158,746
139
$12.1M 0.19%
+1,127,538
140
$11.9M 0.19%
+116,753
141
$11.8M 0.19%
+146,190
142
$11.8M 0.19%
+209,429
143
$11.8M 0.19%
+160,162
144
$11.8M 0.19%
+452,242
145
$11.7M 0.19%
+222,968
146
$11.6M 0.18%
+118,170
147
$11.6M 0.18%
+101,023
148
$11.6M 0.18%
+69,834
149
$11.5M 0.18%
+166,781
150
$11.4M 0.18%
+226,753
4 5
6
7 8