National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$11.5B
Cap. Flow
+$4.32B
Cap. Flow %
5.18%
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15

Top Buys

1
LIN icon
Linde
LIN
$383M
2
ACN icon
Accenture
ACN
$379M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
$299M
4
ETN icon
Eaton
ETN
$239M
5
MDT icon
Medtronic
MDT
$198M

Top Sells

1
SPLK
Splunk Inc
SPLK
$39.9M
2
ZBRA icon
Zebra Technologies
ZBRA
$28.4M
3
ENPH icon
Enphase Energy
ENPH
$27.3M
4
RIVN icon
Rivian
RIVN
$25.3M
5
LKQ icon
LKQ Corp
LKQ
$25.2M

Sector Composition

1 Technology 28.68%
2 Healthcare 11.5%
3 Financials 11.16%
4 Consumer Discretionary 9.76%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
476
Snap
SNAP
$12.4B
$20.4M 0.02%
1,773,325
+1,773,322
+59,110,733% +$20.4M
PDD icon
477
Pinduoduo
PDD
$177B
$20.2M 0.02%
174,013
-2,228
-1% -$259K
CNH
478
CNH Industrial
CNH
$14.3B
$13.1M 0.02%
+1,013,148
New +$13.1M
RPRX icon
479
Royalty Pharma
RPRX
$15.6B
$11.2M 0.01%
+368,388
New +$11.2M
GLPI icon
480
Gaming and Leisure Properties
GLPI
$13.7B
$7.08M 0.01%
153,600
-434,200
-74% -$20M
AES icon
481
AES
AES
$9.21B
$6.99M 0.01%
389,651
– –
MGM icon
482
MGM Resorts International
MGM
$9.98B
$6.03M 0.01%
127,698
– –
MOS icon
483
The Mosaic Company
MOS
$10.3B
$5.15M 0.01%
158,801
– –
YUMC icon
484
Yum China
YUMC
$16.5B
$4.81M 0.01%
120,773
-3,779
-3% -$150K
IPG icon
485
Interpublic Group of Companies
IPG
$9.94B
$4.49M 0.01%
137,518
– –
WPC icon
486
W.P. Carey
WPC
$14.9B
$4.49M 0.01%
79,465
-344,850
-81% -$19.5M
TAP icon
487
Molson Coors Class B
TAP
$9.96B
$4.23M 0.01%
62,871
– –
BAP icon
488
Credicorp
BAP
$20.7B
$3.37M ﹤0.01%
+19,918
New +$3.37M
BEKE icon
489
KE Holdings
BEKE
$22.4B
$3.01M ﹤0.01%
219,249
-1,683
-0.8% -$23.1K
ZTO icon
490
ZTO Express
ZTO
$14.7B
$2.78M ﹤0.01%
132,742
-10,670
-7% -$223K
LKQ icon
491
LKQ Corp
LKQ
$8.33B
$2.73M ﹤0.01%
51,190
-471,963
-90% -$25.2M
TME icon
492
Tencent Music
TME
$37.7B
$2.55M ﹤0.01%
227,713
-16,717
-7% -$187K
SCCO icon
493
Southern Copper
SCCO
$83.6B
$2.41M ﹤0.01%
23,981
-7,690
-24% -$772K
HTHT icon
494
Huazhu Hotels Group
HTHT
$11.5B
$2.33M ﹤0.01%
60,176
-3,172
-5% -$123K
NIO icon
495
NIO
NIO
$13.4B
$1.9M ﹤0.01%
421,475
+9,874
+2% +$44.4K
VIPS icon
496
Vipshop
VIPS
$8.45B
$1.74M ﹤0.01%
105,078
-209
-0.2% -$3.46K
TAL icon
497
TAL Education Group
TAL
$6.17B
$1.54M ﹤0.01%
135,482
-6,937
-5% -$78.7K
ZBRA icon
498
Zebra Technologies
ZBRA
$16B
$1.48M ﹤0.01%
4,904
-94,320
-95% -$28.4M
KIM icon
499
Kimco Realty
KIM
$15.4B
$1.41M ﹤0.01%
72,007
– –
BZ icon
500
Kanzhun
BZ
$11.1B
$1.32M ﹤0.01%
75,200
+7,400
+11% +$130K
18 19
20
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