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
176
$9.96M 0.16%
+132,929
177
$9.96M 0.16%
+267,631
178
$9.84M 0.16%
+337,994
179
$9.84M 0.16%
+738,100
180
$9.78M 0.16%
+122,277
181
$9.78M 0.16%
+74,068
182
$9.75M 0.15%
+99,521
183
$9.69M 0.15%
+252,613
184
$9.66M 0.15%
+246,079
185
$9.66M 0.15%
+100,356
186
$9.63M 0.15%
+85,707
187
$9.61M 0.15%
+113,847
188
$9.61M 0.15%
+184,121
189
$9.61M 0.15%
+314,172
190
$9.61M 0.15%
+179,602
191
$9.43M 0.15%
+103,501
192
$9.38M 0.15%
+76,069
193
$9.29M 0.15%
+131,777
194
$9.21M 0.15%
+55,506
195
$9.18M 0.15%
+113,686
196
$9.16M 0.15%
+157,444
197
$9.15M 0.15%
+236,564
198
$9.06M 0.14%
+145,678
199
$9.05M 0.14%
+171,694
200
$9.05M 0.14%
+123,927
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