National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.8B
AUM Growth
-$2.54B
(-4.4%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
542
New
17
Increased
230
Reduced
222
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$85.2M |
| 2 |
Amazon
AMZN
|
$59.1M |
| 3 |
Advanced Micro Devices
AMD
|
$57.2M |
| 4 |
S&P Global
SPGI
|
$49.5M |
| 5 |
Airbnb
ABNB
|
$39M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$81.5M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
Ball Corp
BALL
|
$42M |
| 4 |
Exelon
EXC
|
$26.6M |
| 5 |
Carvana
CVNA
|
$25.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bio-Rad Laboratories Class A
BIO
$8B
| $1.08M | ﹤0.01% |
1,917
-36,543
| -95% | -$20.6M |
|
477
Charles River Laboratories
CRL
$8.07B
| $1.08M | ﹤0.01% |
3,800
-76,600
| -95% | -$21.8M |
|
478
PTC
PTC
$25.6B
| $960K | ﹤0.01% |
8,911
| – | – |
|
479
Fortune Brands Innovations
FBIN
$7.3B
| $930K | ﹤0.01% |
14,652
| – | – |
|
480
Hasbro
HAS
$11.2B
| $908K | ﹤0.01% |
11,078
| – | – |
|
481
Pinterest
PINS
$25.8B
| $881K | ﹤0.01% |
35,783
-910,268
| -96% | -$22.4M |
|
482
Baidu
BIDU
$35.1B
| $635K | ﹤0.01% |
4,801
| – | – |
|
483
NIO
NIO
$13.4B
| $490K | ﹤0.01% |
23,257
| – | – |
|
484
Burlington
BURL
$18.4B
| $379K | ﹤0.01% |
2,080
-104,679
| -98% | -$19.1M |
|
485
Fair Isaac
FICO
$36.8B
| $375K | ﹤0.01% |
804
| – | – |
|
486
Pinduoduo
PDD
$177B
| $302K | ﹤0.01% |
7,534
| – | – |
|
487
Yum China
YUMC
$16.5B
| $301K | ﹤0.01% |
7,252
| – | – |
|
488
Li Auto
LI
$24B
| $246K | ﹤0.01% |
9,535
| – | – |
|
489
Cognex
CGNX
$7.55B
| $214K | ﹤0.01% |
2,780
| – | – |
|
490
Trip.com Group
TCOM
$47.6B
| $206K | ﹤0.01% |
8,894
| – | – |
|
491
ZTO Express
ZTO
$14.7B
| $199K | ﹤0.01% |
7,968
| – | – |
|
492
XPeng
XPEV
$18.9B
| $185K | ﹤0.01% |
6,704
| – | – |
|
|
ONC
493
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $160K | ﹤0.01% |
849
| – | – |
|
494
ZimVie
ZIMV
$532M
| $149K | ﹤0.01% |
+6,493
| New | +$149K |
|
495
Southern Copper
SCCO
$83.6B
| $131K | ﹤0.01% |
1,819
| – | – |
|
496
Huazhu Hotels Group
HTHT
$11.5B
| $106K | ﹤0.01% |
3,211
| – | – |
|
497
KE Holdings
BEKE
$22.4B
| $93K | ﹤0.01% |
7,542
| – | – |
|
498
Bilibili
BILI
$9.25B
| $76K | ﹤0.01% |
2,955
| – | – |
|
499
Vipshop
VIPS
$8.45B
| $75K | ﹤0.01% |
8,370
| – | – |
|
500
GDS Holdings
GDS
$6.35B
| $65K | ﹤0.01% |
1,645
| – | – |
|