National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$116B
AUM Growth
+$11.8B
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
355
Reduced
137
Closed
8
Top Buys
| 1 |
Capital One
COF
|
+$134M |
| 2 |
Applovin
APP
|
+$125M |
| 3 |
Howmet Aerospace
HWM
|
+$118M |
| 4 |
Corteva
CTVA
|
+$109M |
| 5 |
Costco
COST
|
+$108M |
Top Sells
| 1 |
CRH
CRH
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
Palantir
PLTR
|
+$114M |
| 4 |
Ross Stores
ROST
|
+$109M |
| 5 |
L3Harris
LHX
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Credicorp
BAP
$20.9B
| $3.93M | ﹤0.01% |
17,592
| – | – |
|
452
Tencent Music
TME
$37.8B
| $3.86M | ﹤0.01% |
197,816
| – | – |
|
453
Akamai
AKAM
$11.3B
| $3.66M | ﹤0.01% |
45,869
| – | – |
|
454
Stanley Black & Decker
SWK
$12.1B
| $3.5M | ﹤0.01% |
51,725
+1,514
| +3% | +$103K |
|
455
Ball Corp
BALL
$13.9B
| $3.47M | ﹤0.01% |
61,872
+3,923
| +7% | +$220K |
|
456
Illumina
ILMN
$15.1B
| $3.41M | ﹤0.01% |
35,755
+2,012
| +6% | +$192K |
|
457
KE Holdings
BEKE
$22.7B
| $3.31M | ﹤0.01% |
186,396
| – | – |
|
458
Loews
L
$19.9B
| $3.3M | ﹤0.01% |
35,974
+2,379
| +7% | +$218K |
|
459
Hologic
HOLX
$14.8B
| $2.9M | ﹤0.01% |
44,480
| – | – |
|
460
Southern Copper
SCCO
$84B
| $2.7M | ﹤0.01% |
26,924
-1
| -0% | -$100 |
|
461
KeyCorp
KEY
$21B
| $2.65M | ﹤0.01% |
152,150
+11,612
| +8% | +$202K |
|
462
Pure Storage
PSTG
$26B
| $2.62M | ﹤0.01% |
45,559
| – | – |
|
463
Expeditors International
EXPD
$16.5B
| $2.48M | ﹤0.01% |
21,667
+1,814
| +9% | +$207K |
|
464
Jacobs Solutions
J
$17.3B
| $2.25M | ﹤0.01% |
17,095
+1,031
| +6% | +$136K |
|
465
XP
XP
$9.76B
| $1.97M | ﹤0.01% |
97,581
| – | – |
|
466
Huazhu Hotels Group
HTHT
$11.5B
| $1.88M | ﹤0.01% |
55,347
| – | – |
|
467
Trimble
TRMB
$19.3B
| $1.82M | ﹤0.01% |
23,971
| – | – |
|
468
Booz Allen Hamilton
BAH
$12.5B
| $1.66M | ﹤0.01% |
15,981
+1,631
| +11% | +$170K |
|
469
Domino's
DPZ
$15.8B
| $1.53M | ﹤0.01% |
3,401
+2,518
| +285% | +$1.13M |
|
470
Zebra Technologies
ZBRA
$16B
| $1.43M | ﹤0.01% |
4,650
| – | – |
|
471
RPM International
RPM
$16.4B
| $1.36M | ﹤0.01% |
12,422
+1,627
| +15% | +$179K |
|
472
ON Semiconductor
ON
$20B
| $1.32M | ﹤0.01% |
25,121
+4,049
| +19% | +$212K |
|
473
Vipshop
VIPS
$8.58B
| $1.31M | ﹤0.01% |
87,313
| – | – |
|
474
Kanzhun
BZ
$11.1B
| $1.3M | ﹤0.01% |
72,777
| – | – |
|
475
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.28M | ﹤0.01% |
29,609
| – | – |
|