National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.16%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$11.3B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.2M |
| 3 |
Amazon
AMZN
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$19.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.4M |
| 2 |
Alibaba
BABA
|
$22.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.8M |
| 4 |
Baidu
BIDU
|
$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.8M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Communication Services | 9.65% |
