National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.56%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$686M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$345M |
| 3 |
Microsoft
MSFT
|
$46.9M |
| 4 |
Apple
AAPL
|
$43.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$43.3M |
Top Sells
| 1 |
Roblox
RBLX
|
$27.2M |
| 2 |
UDR
UDR
|
$21.6M |
| 3 |
Molson Coors Class B
TAP
|
$20.4M |
| 4 |
SS&C Technologies
SSNC
|
$20.1M |
| 5 |
MGM Resorts International
MGM
|
$19.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.75B
| $1.12M | ﹤0.01% |
5,608
| – | – |
|
477
Kanzhun
BZ
$11.1B
| $995K | ﹤0.01% |
67,800
+12,000
| +22% | +$176K |
|
478
FMC
FMC
$4.73B
| $888K | ﹤0.01% |
13,247
-206,815
| -94% | -$13.9M |
|
479
MINISO
MNSO
$7.83B
| $784K | ﹤0.01% |
+29,700
| New | +$784K |
|
480
Loews
L
$19.9B
| $758K | ﹤0.01% |
11,858
| – | – |
|
481
Autohome
ATHM
$3.38B
| $699K | ﹤0.01% |
23,192
-4,330
| -16% | -$130K |
|
482
iQIYI
IQ
$2.62B
| $694K | ﹤0.01% |
144,533
+7,315
| +5% | +$35.1K |
|
483
Incyte
INCY
$16.9B
| $661K | ﹤0.01% |
11,151
| – | – |
|
484
SolarEdge
SEDG
$1.99B
| $640K | ﹤0.01% |
5,030
-94,074
| -95% | -$12M |
|
485
Graco
GGG
$14.2B
| $584K | ﹤0.01% |
8,100
-273,100
| -97% | -$19.7M |
|
486
Insulet
PODD
$24.6B
| $387K | ﹤0.01% |
2,430
-103,157
| -98% | -$16.4M |
|
487
Teva Pharmaceuticals
TEVA
$22.1B
| $108K | ﹤0.01% |
10,522
| – | – |
|
488
Ovintiv
OVV
$10.6B
| $65.2K | ﹤0.01% |
1,400
| – | – |
|
489
Equitable Holdings
EQH
$15.9B
| $45.5K | ﹤0.01% |
1,655
| – | – |
|
490
Gen Digital
GEN
$18.4B
| $44.5K | ﹤0.01% |
2,458
| – | – |
|
491
Darling Ingredients
DAR
$4.94B
| $31.4K | ﹤0.01% |
600
| – | – |
|
492
Campbell Soup
CPB
$10.1B
| $30.3K | ﹤0.01% |
726
| – | – |
|
493
Leidos
LDOS
$22.9B
| $29.2K | ﹤0.01% |
321
| – | – |
|
494
Henry Schein
HSIC
$8.21B
| $22.2K | ﹤0.01% |
298
| – | – |
|
495
Neurocrine Biosciences
NBIX
$14.3B
| $20.6K | ﹤0.01% |
180
| – | – |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $18.9K | ﹤0.01% |
688
| – | – |
|
497
First Horizon
FHN
$11.3B
| $18.8K | ﹤0.01% |
1,700
| – | – |
|
498
NiSource
NI
$18.9B
| $9.32K | ﹤0.01% |
362
| – | – |
|
499
Trimble
TRMB
$19.3B
| $8.6K | ﹤0.01% |
175
| – | – |
|
500
Boston Properties
BXP
$12B
| $8.6K | ﹤0.01% |
149
| – | – |
|