National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Prologis
PLD
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.8M |
| 5 |
Las Vegas Sands
LVS
|
$25.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.4M |
| 3 |
Palantir
PLTR
|
$21.5M |
| 4 |
Entegris
ENTG
|
$21.3M |
| 5 |
BILL Holdings
BILL
|
$21.2M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$27.4B
| $1.75M | ﹤0.01% |
57,593
| – | – |
|
477
Masco
MAS
$15.9B
| $1.69M | ﹤0.01% |
36,289
-387,925
| -91% | -$18.1M |
|
478
CarMax
KMX
$9.11B
| $1.54M | ﹤0.01% |
25,368
-261,355
| -91% | -$15.9M |
|
479
Dentsply Sirona
XRAY
$2.92B
| $1.54M | ﹤0.01% |
48,457
| – | – |
|
480
Stanley Black & Decker
SWK
$12.1B
| $1.53M | ﹤0.01% |
20,413
-240,630
| -92% | -$18.1M |
|
481
Huazhu Hotels Group
HTHT
$11.5B
| $1.48M | ﹤0.01% |
34,919
-2,604
| -7% | -$110K |
|
482
Eastman Chemical
EMN
$7.93B
| $1.33M | ﹤0.01% |
16,376
| – | – |
|
483
Loews
L
$20B
| $1.2M | ﹤0.01% |
20,622
| – | – |
|
484
Tencent Music
TME
$37.7B
| $1.15M | ﹤0.01% |
138,391
-13,252
| -9% | -$110K |
|
485
Vipshop
VIPS
$8.45B
| $1.12M | ﹤0.01% |
81,791
-2,362
| -3% | -$32.2K |
|
486
Southern Copper
SCCO
$83.6B
| $1.1M | ﹤0.01% |
19,135
+900
| +5% | +$51.8K |
|
487
Charles River Laboratories
CRL
$8.07B
| $949K | ﹤0.01% |
4,355
| – | – |
|
488
Bio-Rad Laboratories Class A
BIO
$8B
| $924K | ﹤0.01% |
2,197
| – | – |
|
489
DocuSign
DOCU
$16.1B
| $858K | ﹤0.01% |
15,483
-333,015
| -96% | -$18.5M |
|
490
Fortune Brands Innovations
FBIN
$7.3B
| $820K | ﹤0.01% |
14,353
-2,440
| -15% | -$139K |
|
491
Roku
ROKU
$14B
| $778K | ﹤0.01% |
19,112
| – | – |
|
492
Hasbro
HAS
$11.2B
| $775K | ﹤0.01% |
12,697
| – | – |
|
493
Kanzhun
BZ
$11.1B
| $699K | ﹤0.01% |
+34,300
| New | +$699K |
|
494
TAL Education Group
TAL
$6.17B
| $655K | ﹤0.01% |
92,907
+4,169
| +5% | +$29.4K |
|
495
VF Corp
VFC
$5.86B
| $653K | ﹤0.01% |
23,661
-547,690
| -96% | -$15.1M |
|
496
Zai Lab
ZLAB
$3.42B
| $561K | ﹤0.01% |
18,275
-81
| -0.4% | -$2.49K |
|
497
Legend Biotech
LEGN
$6.66B
| $486K | ﹤0.01% |
9,741
-765
| -7% | -$38.2K |
|
498
Autohome
ATHM
$3.39B
| $481K | ﹤0.01% |
15,706
-1,251
| -7% | -$38.3K |
|
499
Generac Holdings
GNRC
$10.6B
| $447K | ﹤0.01% |
4,441
-93,683
| -95% | -$9.43M |
|
500
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $432K | ﹤0.01% |
+21,200
| New | +$432K |
|