National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
Tesla
TSLA
|
$126M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
| 1 |
Kroger
KR
|
$36.2M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
ResMed
RMD
|
$29.3M |
| 4 |
SBA Communications
SBAC
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$27.6M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Yum China
YUMC
$16.5B
| $7.23M | 0.01% |
128,187
+32,938
| +35% | +$1.86M |
|
452
The Mosaic Company
MOS
$10.3B
| $5.52M | 0.01% |
158,801
-566,185
| -78% | -$19.7M |
|
453
NIO
NIO
$13.4B
| $3.75M | 0.01% |
398,968
+102,520
| +35% | +$963K |
|
454
ZTO Express
ZTO
$14.7B
| $3.59M | 0.01% |
142,385
+36,587
| +35% | +$923K |
|
455
KE Holdings
BEKE
$22.4B
| $3.25M | 0.01% |
216,946
+55,746
| +35% | +$834K |
|
456
GoDaddy
GDDY
$20.1B
| $2.72M | ﹤0.01% |
+36,739
| New | +$2.72M |
|
457
Huazhu Hotels Group
HTHT
$11.5B
| $2.27M | ﹤0.01% |
59,481
+15,284
| +35% | +$584K |
|
458
Vipshop
VIPS
$8.45B
| $2.22M | ﹤0.01% |
135,794
+34,893
| +35% | +$569K |
|
459
Southern Copper
SCCO
$83.6B
| $2.15M | ﹤0.01% |
31,957
+8,211
| +35% | +$553K |
|
460
Masco
MAS
$15.9B
| $2.14M | ﹤0.01% |
37,372
+35,743
| +2,194% | +$2.05M |
|
461
Tencent Music
TME
$37.7B
| $1.72M | ﹤0.01% |
232,647
+59,782
| +35% | +$441K |
|
462
Legend Biotech
LEGN
$6.66B
| $1.49M | ﹤0.01% |
21,287
+5,470
| +35% | +$384K |
|
463
Kimco Realty
KIM
$15.4B
| $1.42M | ﹤0.01% |
72,007
-926,312
| -93% | -$18.2M |
|
464
Celanese
CE
$5.34B
| $1.39M | ﹤0.01% |
12,143
-23,504
| -66% | -$2.68M |
|
465
Healthpeak Properties
DOC
$12.8B
| $1.35M | ﹤0.01% |
67,559
-863,133
| -93% | -$17.2M |
|
466
Teleflex
TFX
$5.78B
| $1.32M | ﹤0.01% |
5,608
+1,422
| +34% | +$334K |
|
467
TAL Education Group
TAL
$6.17B
| $871K | ﹤0.01% |
147,898
+38,005
| +35% | +$224K |
|
468
Kanzhun
BZ
$11.1B
| $826K | ﹤0.01% |
55,800
+14,300
| +34% | +$212K |
|
469
Autohome
ATHM
$3.39B
| $798K | ﹤0.01% |
27,522
+7,072
| +35% | +$205K |
|
470
iQIYI
IQ
$2.61B
| $707K | ﹤0.01% |
137,218
+35,261
| +35% | +$182K |
|
471
Loews
L
$20B
| $701K | ﹤0.01% |
11,858
+4,164
| +54% | +$246K |
|
472
Incyte
INCY
$16.9B
| $690K | ﹤0.01% |
11,151
-287,866
| -96% | -$17.8M |
|
473
EPAM Systems
EPAM
$9.44B
| $688K | ﹤0.01% |
3,062
-81,681
| -96% | -$18.4M |
|
|
DQ
474
Daqo New Energy
DQ
$1.96B
| $662K | ﹤0.01% |
17,314
+4,448
| +35% | +$170K |
|
475
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $652K | ﹤0.01% |
37,800
+9,700
| +35% | +$167K |
|