National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Prologis
PLD
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.8M |
| 5 |
Las Vegas Sands
LVS
|
$25.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.4M |
| 3 |
Palantir
PLTR
|
$21.5M |
| 4 |
Entegris
ENTG
|
$21.3M |
| 5 |
BILL Holdings
BILL
|
$21.2M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$27.7B
| $6.92M | 0.01% |
151,998
| – | – |
|
452
Universal Health Services
UHS
$12.1B
| $5.29M | 0.01% |
37,520
| – | – |
|
453
Fidelity National Financial
FNF
$16.5B
| $5M | 0.01% |
132,908
-5,316
| -4% | -$200K |
|
454
Snap-on
SNA
$17.1B
| $4.54M | 0.01% |
19,856
| – | – |
|
455
Ally Financial
ALLY
$12.7B
| $4.52M | 0.01% |
185,059
| – | – |
|
456
Bath & Body Works
BBWI
$6.06B
| $4.35M | 0.01% |
103,265
| – | – |
|
457
Yum China
YUMC
$16.5B
| $4.17M | 0.01% |
76,221
-1,989
| -3% | -$109K |
|
458
Dell
DELL
$84.4B
| $4.06M | 0.01% |
100,841
-495,539
| -83% | -$19.9M |
|
459
Snap
SNAP
$12.4B
| $3.56M | 0.01% |
397,903
-1,958,321
| -83% | -$17.5M |
|
460
F5
FFIV
$18.1B
| $3.5M | 0.01% |
24,407
| – | – |
|
461
Trip.com Group
TCOM
$47.6B
| $3.43M | 0.01% |
99,777
-1,574
| -2% | -$54.1K |
|
462
Whirlpool
WHR
$5.28B
| $3.28M | 0.01% |
23,208
| – | – |
|
463
Lincoln National
LNC
$7.98B
| $3.18M | 0.01% |
103,482
| – | – |
|
464
SS&C Technologies
SSNC
$21.7B
| $3.15M | 0.01% |
60,588
-390,247
| -87% | -$20.3M |
|
465
Celanese
CE
$5.34B
| $2.91M | 0.01% |
28,485
| – | – |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $2.69M | 0.01% |
159,356
-1,007,832
| -86% | -$17M |
|
467
MGM Resorts International
MGM
$9.98B
| $2.44M | ﹤0.01% |
72,791
| – | – |
|
468
NIO
NIO
$13.4B
| $2.42M | ﹤0.01% |
248,161
-6,390
| -3% | -$62.3K |
|
469
Qorvo
QRVO
$8.61B
| $2.36M | ﹤0.01% |
26,023
| – | – |
|
470
ZTO Express
ZTO
$14.7B
| $2.28M | ﹤0.01% |
84,916
+343
| +0.4% | +$9.22K |
|
471
Advance Auto Parts
AAP
$3.6B
| $2.07M | ﹤0.01% |
14,058
| – | – |
|
472
Camden Property Trust
CPT
$11.9B
| $2.01M | ﹤0.01% |
17,949
-142,725
| -89% | -$16M |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $1.97M | ﹤0.01% |
56,162
| – | – |
|
474
KE Holdings
BEKE
$22.4B
| $1.78M | ﹤0.01% |
127,397
+53,396
| +72% | +$745K |
|
475
Caesars Entertainment
CZR
$5.48B
| $1.76M | ﹤0.01% |
42,407
| – | – |
|