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
151
$11.3M 0.18%
+355,030
152
$11.3M 0.18%
+120,055
153
$11.3M 0.18%
+217,477
154
$11.2M 0.18%
+136,932
155
$11.2M 0.18%
+138,576
156
$11.2M 0.18%
+144,954
157
$11.1M 0.18%
+170,134
158
$10.8M 0.17%
+119,340
159
$10.8M 0.17%
+233,684
160
$10.7M 0.17%
+199,291
161
$10.6M 0.17%
+434,628
162
$10.5M 0.17%
+279,663
163
$10.5M 0.17%
+541,810
164
$10.5M 0.17%
+86,793
165
$10.4M 0.17%
+152,951
166
$10.4M 0.17%
+167,551
167
$10.4M 0.17%
+257,168
168
$10.3M 0.16%
+222,809
169
$10.3M 0.16%
+474,301
170
$10.2M 0.16%
+28,400
171
$10.2M 0.16%
+116,520
172
$10.2M 0.16%
+239,798
173
$10.1M 0.16%
+224,711
174
$10M 0.16%
+50,773
175
$9.99M 0.16%
+135,868
5 6
7
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