National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-2.56%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62.5B
AUM Growth
+$498M
Cap. Flow
+$2.16B
Cap. Flow %
3.46%
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$686M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$345M
3
MSFT icon
Microsoft
MSFT
$46.9M
4
AAPL icon
Apple
AAPL
$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
$43.3M

Top Sells

1
RBLX icon
Roblox
RBLX
$27.2M
2
UDR icon
UDR
UDR
$21.6M
3
TAP icon
Molson Coors Class B
TAP
$20.4M
4
SSNC icon
SS&C Technologies
SSNC
$20.1M
5
MGM icon
MGM Resorts International
MGM
$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
451
Alliant Energy
LNT
$16.6B
$19.9M 0.03%
403,011
+15,883
+4% +$782K
PDD icon
452
Pinduoduo
PDD
$178B
$16.6M 0.03%
176,241
-3,445
-2% -$324K
VTRS icon
453
Viatris
VTRS
$12.2B
$13.6M 0.02%
1,403,909
– –
HST icon
454
Host Hotels & Resorts
HST
$12.1B
$7.11M 0.01%
448,579
– –
YUMC icon
455
Yum China
YUMC
$16.2B
$6.96M 0.01%
124,552
-3,635
-3% -$203K
AES icon
456
AES
AES
$9.11B
$6.18M 0.01%
389,651
-1,023,848
-72% -$16.2M
SSNC icon
457
SS&C Technologies
SSNC
$21.7B
$6.12M 0.01%
115,901
-380,783
-77% -$20.1M
MOS icon
458
The Mosaic Company
MOS
$10.4B
$5.62M 0.01%
158,801
– –
MGM icon
459
MGM Resorts International
MGM
$9.95B
$4.71M 0.01%
127,698
-540,384
-81% -$19.9M
TAP icon
460
Molson Coors Class B
TAP
$9.88B
$3.96M 0.01%
62,871
-324,140
-84% -$20.4M
IPG icon
461
Interpublic Group of Companies
IPG
$9.87B
$3.91M 0.01%
137,518
-664,660
-83% -$18.9M
ZTO icon
462
ZTO Express
ZTO
$14.9B
$3.47M 0.01%
143,412
+1,027
+0.7% +$24.8K
NIO icon
463
NIO
NIO
$13.9B
$3.46M 0.01%
411,601
+12,633
+3% +$106K
BEKE icon
464
KE Holdings
BEKE
$22.7B
$3.31M 0.01%
220,932
+3,986
+2% +$59.8K
GDDY icon
465
GoDaddy
GDDY
$20.3B
$2.63M ﹤0.01%
36,739
– –
HTHT icon
466
Huazhu Hotels Group
HTHT
$11.6B
$2.44M ﹤0.01%
63,348
+3,867
+7% +$149K
SCCO icon
467
Southern Copper
SCCO
$83.5B
$2.19M ﹤0.01%
31,671
-286
-0.9% -$19.8K
MAS icon
468
Masco
MAS
$15.8B
$1.97M ﹤0.01%
37,372
– –
VIPS icon
469
Vipshop
VIPS
$8.55B
$1.58M ﹤0.01%
105,287
-30,507
-22% -$456K
TME icon
470
Tencent Music
TME
$37.5B
$1.53M ﹤0.01%
244,430
+11,783
+5% +$73.6K
KIM icon
471
Kimco Realty
KIM
$15.2B
$1.26M ﹤0.01%
72,007
– –
DOC icon
472
Healthpeak Properties
DOC
$12.8B
$1.24M ﹤0.01%
67,559
– –
EVRG icon
473
Evergy
EVRG
$16.4B
$1.2M ﹤0.01%
23,414
-350,569
-94% -$18M
LEGN icon
474
Legend Biotech
LEGN
$6.53B
$1.17M ﹤0.01%
18,130
-3,157
-15% -$203K
TAL icon
475
TAL Education Group
TAL
$6.26B
$1.13M ﹤0.01%
142,419
-5,479
-4% -$43.4K
17 18
19
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