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
201
$9.04M 0.14%
+132,201
202
$9.03M 0.14%
+43,446
203
$8.97M 0.14%
+188,670
204
$8.9M 0.14%
+234,471
205
$8.84M 0.14%
+93,583
206
$8.76M 0.14%
+193,726
207
$8.68M 0.14%
+158,888
208
$8.63M 0.14%
+1,339,380
209
$8.54M 0.14%
+124,045
210
$8.53M 0.14%
+65,497
211
$8.42M 0.13%
+105,201
212
$8.39M 0.13%
+75,568
213
$8.36M 0.13%
+139,534
214
$8.35M 0.13%
+220,142
215
$8.27M 0.13%
+51,852
216
$8.24M 0.13%
+134,823
217
$8.21M 0.13%
+215,959
218
$8.08M 0.13%
+207,040
219
$8.02M 0.13%
+271,870
220
$8M 0.13%
+102,053
221
$7.97M 0.13%
+129,423
222
$7.92M 0.13%
+489,690
223
$7.75M 0.12%
+171,975
224
$7.73M 0.12%
+100,044
225
$7.72M 0.12%
+208,887
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