National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-14.89%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$48.5B
AUM Growth
-$6.26B
(-11%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
6
Increased
479
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Amazon
AMZN
|
$84.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Top Sells
| 1 |
AT&T
T
|
$52M |
| 2 |
CERN
Cerner Corp
CERN
|
$44.9M |
| 3 |
Baidu
BIDU
|
$635K |
| 4 |
ZimVie
ZIMV
|
$149K |
| 5 |
Bilibili
BILI
|
$76K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.61B
| $2.45M | 0.01% |
26,023
+3,317
| +15% | +$313K |
|
477
Advance Auto Parts
AAP
$3.63B
| $2.43M | 0.01% |
14,058
+1,792
| +15% | +$310K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $2.24M | ﹤0.01% |
56,162
+7,161
| +15% | +$285K |
|
479
Fox Class A
FOXA
$27.4B
| $1.85M | ﹤0.01% |
57,593
+7,343
| +15% | +$236K |
|
480
Masco
MAS
$15.9B
| $1.84M | ﹤0.01% |
36,289
+4,627
| +15% | +$234K |
|
481
Dentsply Sirona
XRAY
$2.92B
| $1.73M | ﹤0.01% |
48,457
+6,178
| +15% | +$221K |
|
|
ONC
482
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.65M | ﹤0.01% |
10,182
+9,333
| +1,099% | +$1.51M |
|
483
Roku
ROKU
$14B
| $1.57M | ﹤0.01% |
19,112
+2,437
| +15% | +$200K |
|
484
EPAM Systems
EPAM
$9.44B
| $1.52M | ﹤0.01% |
5,149
+656
| +15% | +$193K |
|
485
KE Holdings
BEKE
$22.4B
| $1.49M | ﹤0.01% |
82,887
+75,345
| +999% | +$1.35M |
|
486
Huazhu Hotels Group
HTHT
$11.5B
| $1.41M | ﹤0.01% |
37,069
+33,858
| +1,054% | +$1.29M |
|
487
Bio-Rad Laboratories Class A
BIO
$8B
| $1.09M | ﹤0.01% |
2,197
+280
| +15% | +$139K |
|
488
PTC
PTC
$25.6B
| $1.09M | ﹤0.01% |
10,214
+1,303
| +15% | +$139K |
|
489
Hasbro
HAS
$11.2B
| $1.04M | ﹤0.01% |
12,697
+1,619
| +15% | +$133K |
|
490
Vipshop
VIPS
$8.45B
| $952K | ﹤0.01% |
96,279
+87,909
| +1,050% | +$869K |
|
|
DQ
491
Daqo New Energy
DQ
$1.96B
| $935K | ﹤0.01% |
13,099
+11,935
| +1,025% | +$852K |
|
492
Charles River Laboratories
CRL
$8.07B
| $932K | ﹤0.01% |
4,355
+555
| +15% | +$119K |
|
493
Southern Copper
SCCO
$83.6B
| $904K | ﹤0.01% |
19,066
+17,247
| +948% | +$818K |
|
494
Fortune Brands Innovations
FBIN
$7.3B
| $859K | ﹤0.01% |
16,793
+2,141
| +15% | +$110K |
|
495
Pinterest
PINS
$25.8B
| $745K | ﹤0.01% |
41,012
+5,229
| +15% | +$95K |
|
496
Tencent Music
TME
$37.7B
| $720K | ﹤0.01% |
143,327
+130,885
| +1,052% | +$657K |
|
497
Zai Lab
ZLAB
$3.42B
| $622K | ﹤0.01% |
17,933
+16,482
| +1,136% | +$572K |
|
498
Lufax Holding
LU
$2.61B
| $415K | ﹤0.01% |
+17,306
| New | +$415K |
|
499
Autohome
ATHM
$3.39B
| $378K | ﹤0.01% |
+9,599
| New | +$378K |
|
|
JOYY
500
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $378K | ﹤0.01% |
12,669
+11,571
| +1,054% | +$345K |
|