National Pension Service Portfolio holdings
AUM
$129B
1-Year Est. Return
28.64%
1 Year Est. Return
+28.64%
AUM
$116B
AUM Growth
+$11.8B
(+11%)
Holding
542
Top Buys
| 1 | +$134M | |
| 2 | +$125M | |
| 3 | +$118M | |
| 4 |
Corteva
CTVA
|
+$109M |
| 5 |
Costco
COST
|
+$108M |
Top Sells
| 1 | +$189M | |
| 2 | +$180M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Credicorp
BAP
$20.5B
| $3.93M | ﹤0.01% |
17,592
|
|
||
452
Tencent Music
TME
$34.4B
| $3.86M | ﹤0.01% |
197,816
|
|
||
453
Akamai
AKAM
$10.3B
| $3.66M | ﹤0.01% |
45,869
|
|
||
454
Stanley Black & Decker
SWK
$10.2B
| $3.5M | ﹤0.01% |
51,725
+1,514
|
|
||
455
Ball Corp
BALL
$13.1B
| $3.47M | ﹤0.01% |
61,872
+3,923
|
|
||
456
Illumina
ILMN
$18.6B
| $3.41M | ﹤0.01% |
35,755
+2,012
|
|
||
457
KE Holdings
BEKE
$18.7B
| $3.31M | ﹤0.01% |
186,396
|
|
||
458
Loews
L
$21.1B
| $3.3M | ﹤0.01% |
35,974
+2,379
|
|
||
459
Hologic
HOLX
$16.5B
| $2.9M | ﹤0.01% |
44,480
|
|
||
460
Southern Copper
SCCO
$109B
| $2.7M | ﹤0.01% |
26,924
-1
|
|
||
461
KeyCorp
KEY
$19.3B
| $2.65M | ﹤0.01% |
152,150
+11,612
|
|
||
462
Pure Storage
PSTG
$31.8B
| $2.62M | ﹤0.01% |
45,559
|
|
||
463
Expeditors International
EXPD
$18.5B
| $2.48M | ﹤0.01% |
21,667
+1,814
|
|
||
464
Jacobs Solutions
J
$18.6B
| $2.25M | ﹤0.01% |
17,095
+1,031
|
|
||
465
XP
XP
$9.69B
| $1.97M | ﹤0.01% |
97,581
|
|
||
466
Huazhu Hotels Group
HTHT
$12.4B
| $1.88M | ﹤0.01% |
55,347
|
|
||
467
Trimble
TRMB
$19.1B
| $1.82M | ﹤0.01% |
23,971
|
|
||
468
Booz Allen Hamilton
BAH
$10.6B
| $1.66M | ﹤0.01% |
15,981
+1,631
|
|
||
469
Domino's
DPZ
$13.6B
| $1.53M | ﹤0.01% |
3,401
+2,518
|
|
||
470
Zebra Technologies
ZBRA
$13.1B
| $1.43M | ﹤0.01% |
4,650
|
|
||
471
RPM International
RPM
$13.7B
| $1.36M | ﹤0.01% |
12,422
+1,627
|
|
||
472
ON Semiconductor
ON
$20.2B
| $1.32M | ﹤0.01% |
25,121
+4,049
|
|
||
473
Vipshop
VIPS
$8.94B
| $1.31M | ﹤0.01% |
87,313
|
|
||
474
Kanzhun
BZ
$9.74B
| $1.3M | ﹤0.01% |
72,777
|
|
||
475
Qfin Holdings
QFIN
$2.96B
| $1.28M | ﹤0.01% |
29,609
|
|