National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-14.89%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$48.5B
AUM Growth
-$6.26B
(-11%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
6
Increased
479
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Amazon
AMZN
|
$84.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Top Sells
| 1 |
AT&T
T
|
$52M |
| 2 |
CERN
Cerner Corp
CERN
|
$44.9M |
| 3 |
Baidu
BIDU
|
$635K |
| 4 |
ZimVie
ZIMV
|
$149K |
| 5 |
Bilibili
BILI
|
$76K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
451
ZoomInfo Technologies
GTM
$3.26B
| $17M | 0.04% |
510,200
| – | – |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| $16.5M | 0.03% |
92,010
| – | – |
|
453
Etsy
ETSY
$5.36B
| $16.3M | 0.03% |
223,252
+1,321
| +0.6% | +$96.7K |
|
454
Crown Holdings
CCK
$11B
| $16.3M | 0.03% |
176,413
+10
| +0% | +$922 |
|
|
ZEN
455
DELISTED
ZENDESK INC
ZEN
| $15.7M | 0.03% |
211,667
| – | – |
|
456
Caesars Entertainment
CZR
$5.48B
| $15.2M | 0.03% |
397,607
+5,407
| +1% | +$207K |
|
457
Carnival Corp
CCL
$42.8B
| $12.4M | 0.03% |
1,430,533
| – | – |
|
458
Viatris
VTRS
$12.2B
| $7.31M | 0.02% |
698,490
+89,053
| +15% | +$932K |
|
459
Pultegroup
PHM
$27.7B
| $6.02M | 0.01% |
151,998
+19,379
| +15% | +$768K |
|
460
Howmet Aerospace
HWM
$71.8B
| $5.93M | 0.01% |
188,604
+24,046
| +15% | +$756K |
|
461
NIO
NIO
$13.4B
| $5.79M | 0.01% |
266,384
+243,127
| +1,045% | +$5.28M |
|
462
Pinduoduo
PDD
$177B
| $5.34M | 0.01% |
86,402
+78,868
| +1,047% | +$4.87M |
|
463
LKQ Corp
LKQ
$8.33B
| $5.16M | 0.01% |
105,028
+13,391
| +15% | +$657K |
|
464
Fidelity National Financial
FNF
$16.5B
| $4.91M | 0.01% |
138,224
+17,622
| +15% | +$626K |
|
465
Lincoln National
LNC
$7.98B
| $4.84M | 0.01% |
103,482
+13,194
| +15% | +$617K |
|
466
Li Auto
LI
$24B
| $4.28M | 0.01% |
111,645
+102,110
| +1,071% | +$3.91M |
|
467
Yum China
YUMC
$16.5B
| $4.1M | 0.01% |
84,496
+77,244
| +1,065% | +$3.75M |
|
468
Snap-on
SNA
$17.1B
| $3.91M | 0.01% |
19,856
+2,531
| +15% | +$499K |
|
469
Universal Health Services
UHS
$12.1B
| $3.78M | 0.01% |
37,520
+4,783
| +15% | +$482K |
|
470
F5
FFIV
$18.1B
| $3.74M | 0.01% |
24,407
+3,111
| +15% | +$476K |
|
471
Whirlpool
WHR
$5.28B
| $3.59M | 0.01% |
23,208
+2,958
| +15% | +$458K |
|
472
Trip.com Group
TCOM
$47.6B
| $2.82M | 0.01% |
102,837
+93,943
| +1,056% | +$2.58M |
|
473
Bath & Body Works
BBWI
$6.06B
| $2.78M | 0.01% |
103,265
+13,166
| +15% | +$354K |
|
474
XPeng
XPEV
$18.9B
| $2.52M | 0.01% |
79,316
+72,612
| +1,083% | +$2.3M |
|
475
ZTO Express
ZTO
$14.7B
| $2.46M | 0.01% |
89,699
+81,731
| +1,026% | +$2.24M |
|