National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+11.66%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$57.3B
AUM Growth
+$4.8B
(+9.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
538
New
33
Increased
152
Reduced
297
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$74.8M |
| 2 |
Amazon
AMZN
|
$46.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$39.3M |
| 4 |
Zscaler
ZS
|
$36.9M |
| 5 |
Palantir
PLTR
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$38.5M |
| 4 |
Omnicom Group
OMC
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$23B
| $660K | ﹤0.01% |
7,429
| – | – |
|
477
Pinduoduo
PDD
$177B
| $439K | ﹤0.01% |
+7,534
| New | +$439K |
|
478
Yum China
YUMC
$16.5B
| $361K | ﹤0.01% |
+7,252
| New | +$361K |
|
479
Fair Isaac
FICO
$36.8B
| $349K | ﹤0.01% |
804
| – | – |
|
480
XPeng
XPEV
$18.9B
| $337K | ﹤0.01% |
+6,704
| New | +$337K |
|
481
Li Auto
LI
$24B
| $306K | ﹤0.01% |
+9,535
| New | +$306K |
|
482
Packaging Corp of America
PKG
$19.8B
| $260K | ﹤0.01% |
1,907
| – | – |
|
|
ONC
483
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $230K | ﹤0.01% |
+849
| New | +$230K |
|
484
ZTO Express
ZTO
$14.7B
| $225K | ﹤0.01% |
+7,968
| New | +$225K |
|
485
Trip.com Group
TCOM
$47.6B
| $219K | ﹤0.01% |
+8,894
| New | +$219K |
|
486
Cognex
CGNX
$7.55B
| $216K | ﹤0.01% |
2,780
-298,977
| -99% | -$23.2M |
|
487
Alliant Energy
LNT
$16.6B
| $197K | ﹤0.01% |
3,209
| – | – |
|
488
KE Holdings
BEKE
$22.4B
| $152K | ﹤0.01% |
+7,542
| New | +$152K |
|
489
Bilibili
BILI
$9.25B
| $137K | ﹤0.01% |
+2,955
| New | +$137K |
|
490
Huazhu Hotels Group
HTHT
$11.5B
| $120K | ﹤0.01% |
+3,211
| New | +$120K |
|
491
Southern Copper
SCCO
$83.6B
| $107K | ﹤0.01% |
+1,819
| New | +$107K |
|
492
Zai Lab
ZLAB
$3.42B
| $91K | ﹤0.01% |
+1,451
| New | +$91K |
|
493
Tencent Music
TME
$37.7B
| $85K | ﹤0.01% |
+12,442
| New | +$85K |
|
494
GDS Holdings
GDS
$6.35B
| $78K | ﹤0.01% |
+1,645
| New | +$78K |
|
|
MBT
495
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $72K | ﹤0.01% |
+9,005
| New | +$72K |
|
496
Vipshop
VIPS
$8.45B
| $70K | ﹤0.01% |
+8,370
| New | +$70K |
|
497
New Oriental
EDU
$7.98B
| $61K | ﹤0.01% |
+2,926
| New | +$61K |
|
498
HUTCHMED
HCM
$2.74B
| $60K | ﹤0.01% |
+1,720
| New | +$60K |
|
|
JOYY
499
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $50K | ﹤0.01% |
+1,098
| New | +$50K |
|
|
DQ
500
Daqo New Energy
DQ
$1.96B
| $47K | ﹤0.01% |
+1,164
| New | +$47K |
|