National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+10.5%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.9B
AUM Growth
+$4.08B
Cap. Flow
+$1.1B
Cap. Flow %
2.01%
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$83.3M
2
MSFT icon
Microsoft
MSFT
$74.9M
3
JPM icon
JPMorgan Chase
JPM
$35.9M
4
PCAR icon
PACCAR
PCAR
$35.1M
5
HSY icon
Hershey
HSY
$35M

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$34.7M
2
APO icon
Apollo Global Management
APO
$32.9M
3
FRC
First Republic Bank
FRC
$30.8M
4
FAST icon
Fastenal
FAST
$29.3M
5
KEY icon
KeyCorp
KEY
$29.2M

Sector Composition

1 Technology 26.37%
2 Healthcare 13.54%
3 Financials 10.95%
4 Consumer Discretionary 9.86%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
476
Boston Properties
BXP
$12.2B
$963K ﹤0.01%
18,072
+14,065
+351% +$750K
ZLAB icon
477
Zai Lab
ZLAB
$3.42B
$825K ﹤0.01%
24,459
+6,184
+34% +$209K
BZ icon
478
Kanzhun
BZ
$11.1B
$807K ﹤0.01%
41,500
+7,200
+21% +$140K
LEGN icon
479
Legend Biotech
LEGN
$6.66B
$759K ﹤0.01%
15,817
+6,076
+62% +$292K
TAL icon
480
TAL Education Group
TAL
$6.17B
$738K ﹤0.01%
109,893
+16,986
+18% +$114K
IQ icon
481
iQIYI
IQ
$2.61B
$729K ﹤0.01%
+101,957
New +$729K
ATHM icon
482
Autohome
ATHM
$3.39B
$686K ﹤0.01%
20,450
+4,744
+30% +$159K
GL icon
483
Globe Life
GL
$11.3B
$670K ﹤0.01%
+6,110
New +$670K
DQ
484
Daqo New Energy
DQ
$1.96B
$600K ﹤0.01%
12,866
+1,738
+16% +$81.1K
QFIN icon
485
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$554K ﹤0.01%
28,100
+6,900
+33% +$136K
L icon
486
Loews
L
$20B
$441K ﹤0.01%
7,694
-12,928
-63% -$741K
CHRW icon
487
C.H. Robinson
CHRW
$14.9B
$281K ﹤0.01%
2,905
+2,835
+4,050% +$274K
MAS icon
488
Masco
MAS
$15.9B
$78.9K ﹤0.01%
1,629
-34,660
-96% -$1.68M
UHS icon
489
Universal Health Services
UHS
$12.1B
$16K ﹤0.01%
128
-37,392
-100% -$4.67M
FNF icon
490
Fidelity National Financial
FNF
$16.5B
$15.7K ﹤0.01%
456
-132,452
-100% -$4.55M
BBWI icon
491
Bath & Body Works
BBWI
$6.06B
$12.8K ﹤0.01%
354
-102,911
-100% -$3.73M
SNAP icon
492
Snap
SNAP
$12.4B
$12.4K ﹤0.01%
1,135
-396,768
-100% -$4.33M
FFIV icon
493
F5
FFIV
$18.1B
$11.9K ﹤0.01%
83
-24,324
-100% -$3.48M
MGM icon
494
MGM Resorts International
MGM
$9.98B
$10.8K ﹤0.01%
250
-72,541
-100% -$3.14M
WHR icon
495
Whirlpool
WHR
$5.28B
$10.2K ﹤0.01%
79
-23,129
-100% -$2.98M
QRVO icon
496
Qorvo
QRVO
$8.61B
$8.98K ﹤0.01%
89
-25,934
-100% -$2.62M
CZR icon
497
Caesars Entertainment
CZR
$5.48B
$6.8K ﹤0.01%
145
-42,262
-100% -$1.98M
FOXA icon
498
Fox Class A
FOXA
$27.4B
$6.63K ﹤0.01%
197
-57,396
-100% -$1.93M
XRAY icon
499
Dentsply Sirona
XRAY
$2.92B
$6.4K ﹤0.01%
166
-48,291
-100% -$1.86M
CPT icon
500
Camden Property Trust
CPT
$11.9B
$6.3K ﹤0.01%
61
-17,888
-100% -$1.85M
18 19
20
21 22