National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
Cap. Flow
+$3.15B
Cap. Flow %
3.02%
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$333M
2
MSFT icon
Microsoft
MSFT
+$205M
3
NVDA icon
NVIDIA
NVDA
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
+$34.3M
2
ULTA icon
Ulta Beauty
ULTA
+$34M
3
WDC icon
Western Digital
WDC
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEKE icon
451
KE Holdings
BEKE
$23.5B
$3.74M ﹤0.01%
186,396
+9,772
+6% +$196K
AKAM icon
452
Akamai
AKAM
$11B
$3.69M ﹤0.01%
45,869
-273,043
-86% -$22M
BAP icon
453
Credicorp
BAP
$21B
$3.27M ﹤0.01%
17,592
+117
+0.7% +$21.8K
PNR icon
454
Pentair
PNR
$17.9B
$3.19M ﹤0.01%
36,500
-260,054
-88% -$22.7M
JBL icon
455
Jabil
JBL
$23.2B
$3.17M ﹤0.01%
23,319
– –
L icon
456
Loews
L
$19.9B
$3.09M ﹤0.01%
33,595
+299
+0.9% +$27.5K
BALL icon
457
Ball Corp
BALL
$13.6B
$3.02M ﹤0.01%
57,949
-420,999
-88% -$21.9M
TME icon
458
Tencent Music
TME
$39.2B
$2.85M ﹤0.01%
197,816
-7,965
-4% -$115K
HOLX icon
459
Hologic
HOLX
$14.6B
$2.75M ﹤0.01%
44,480
-369,502
-89% -$22.8M
ILMN icon
460
Illumina
ILMN
$14.7B
$2.68M ﹤0.01%
33,743
-231,380
-87% -$18.4M
SCCO icon
461
Southern Copper
SCCO
$82.9B
$2.47M ﹤0.01%
26,925
+323
+1% +$29.6K
EXPD icon
462
Expeditors International
EXPD
$16.5B
$2.39M ﹤0.01%
19,853
-216,980
-92% -$26.1M
KEY icon
463
KeyCorp
KEY
$21.1B
$2.25M ﹤0.01%
140,538
-1,539,044
-92% -$24.6M
HTHT icon
464
Huazhu Hotels Group
HTHT
$11.4B
$2.05M ﹤0.01%
55,347
-911
-2% -$33.7K
PSTG icon
465
Pure Storage
PSTG
$26.5B
$2.02M ﹤0.01%
45,559
-546,200
-92% -$24.2M
J icon
466
Jacobs Solutions
J
$17.3B
$1.92M ﹤0.01%
16,064
-193,154
-92% -$23.1M
TRMB icon
467
Trimble
TRMB
$19.1B
$1.57M ﹤0.01%
23,971
– –
BAH icon
468
Booz Allen Hamilton
BAH
$12.6B
$1.5M ﹤0.01%
14,350
-182,108
-93% -$19M
TAL icon
469
TAL Education Group
TAL
$6.37B
$1.43M ﹤0.01%
107,983
+107,973
+1,079,730% +$1.43M
BZ icon
470
Kanzhun
BZ
$11.2B
$1.4M ﹤0.01%
72,777
-6,723
-8% -$129K
VIPS icon
471
Vipshop
VIPS
$8.85B
$1.37M ﹤0.01%
87,313
-11,574
-12% -$181K
XP icon
472
XP
XP
$9.83B
$1.34M ﹤0.01%
97,581
-12,119
-11% -$167K
QFIN icon
473
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$1.33M ﹤0.01%
29,609
-491
-2% -$22.1K
ZBRA icon
474
Zebra Technologies
ZBRA
$15.6B
$1.31M ﹤0.01%
4,650
-84,239
-95% -$23.8M
RPM icon
475
RPM International
RPM
$16B
$1.25M ﹤0.01%
10,795
-189,084
-95% -$21.9M
17 18
19
20 21