National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$61.2M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Amazon
AMZN
|
$51.4M |
| 4 |
Tesla
TSLA
|
$43.4M |
| 5 |
EPAM Systems
EPAM
|
$28.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
$24.1M |
| 2 |
MGM Resorts International
MGM
|
$19.1M |
| 3 |
Loews
L
|
$18.7M |
| 4 |
Teleflex
TFX
|
$18.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$18.4M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.1B
| $3.58M | 0.01% |
24,407
| – | – |
|
477
Bath & Body Works
BBWI
$6.06B
| $3.47M | 0.01% |
103,265
| – | – |
|
478
Universal Health Services
UHS
$12.1B
| $3.4M | 0.01% |
37,520
| – | – |
|
479
Whirlpool
WHR
$5.28B
| $3.19M | 0.01% |
23,208
| – | – |
|
480
Trip.com Group
TCOM
$47.6B
| $2.75M | 0.01% |
101,351
-1,486
| -1% | -$40.4K |
|
481
Celanese
CE
$5.34B
| $2.54M | 0.01% |
28,485
-153,192
| -84% | -$13.7M |
|
482
Li Auto
LI
$24B
| $2.52M | 0.01% |
107,625
-4,020
| -4% | -$93.9K |
|
483
Advance Auto Parts
AAP
$3.63B
| $2.24M | ﹤0.01% |
14,058
| – | – |
|
|
484
MGM Resorts International
MGM
$9.98B
| $2.18M | ﹤0.01% |
72,791
-638,365
| -90% | -$19.1M |
|
485
Qorvo
QRVO
$8.61B
| $2.13M | ﹤0.01% |
26,023
| – | – |
|
486
ZTO Express
ZTO
$14.7B
| $2.03M | ﹤0.01% |
84,573
-5,126
| -6% | -$123K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $1.76M | ﹤0.01% |
56,162
| – | – |
|
488
Fox Class A
FOXA
$27.4B
| $1.76M | ﹤0.01% |
57,593
| – | – |
|
489
Dentsply Sirona
XRAY
$2.92B
| $1.41M | ﹤0.01% |
48,457
| – | – |
|
490
Caesars Entertainment
CZR
$5.48B
| $1.37M | ﹤0.01% |
42,407
-355,200
| -89% | -$11.5M |
|
491
Huazhu Hotels Group
HTHT
$11.5B
| $1.31M | ﹤0.01% |
37,523
+454
| +1% | +$15.8K |
|
|
ONC
492
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.29M | ﹤0.01% |
9,456
-726
| -7% | -$98.9K |
|
493
KE Holdings
BEKE
$22.4B
| $1.2M | ﹤0.01% |
74,001
-8,886
| -11% | -$144K |
|
494
Eastman Chemical
EMN
$7.93B
| $1.16M | ﹤0.01% |
16,376
-194,477
| -92% | -$13.8M |
|
495
Roku
ROKU
$14B
| $1.09M | ﹤0.01% |
19,112
| – | – |
|
|
496
Loews
L
$20B
| $1.05M | ﹤0.01% |
20,622
-367,407
| -95% | -$18.7M |
|
497
XPeng
XPEV
$18.9B
| $996K | ﹤0.01% |
82,259
+2,943
| +4% | +$35.6K |
|
498
Pinterest
PINS
$25.8B
| $951K | ﹤0.01% |
41,012
| – | – |
|
499
Bio-Rad Laboratories Class A
BIO
$8B
| $919K | ﹤0.01% |
2,197
| – | – |
|
500
Hasbro
HAS
$11.2B
| $862K | ﹤0.01% |
12,697
| – | – |
|