National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$231M 3.66%
+1,171,108
2
$192M 3.06%
+7,642,656
3
$127M 2.01%
+1,345,239
4
$126M 2.01%
+4,137,613
5
$111M 1.76%
+2,396,932
6
$100M 1.59%
+555,809
7
$93.7M 1.49%
+3,223,345
8
$89.9M 1.43%
+843,678
9
$80.3M 1.28%
+1,548,863
10
$79.6M 1.26%
+648,027
11
$72.3M 1.15%
+605,742
12
$70.1M 1.11%
+1,162,982
13
$68.2M 1.08%
+814,432
14
$60.5M 0.96%
+2,274,735
15
$60.4M 0.96%
+333,063
16
$58.1M 0.92%
+2,071,465
17
$56.9M 0.9%
+3,335,045
18
$55.6M 0.88%
+1,595,762
19
$52M 0.83%
+919,852
20
$51.2M 0.81%
+1,199,172
21
$50.1M 0.8%
+470,991
22
$49.4M 0.78%
+988,384
23
$49.3M 0.78%
+951,304
24
$47.9M 0.76%
+346,907
25
$47.5M 0.76%
+534,081
1
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