National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.43%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$106B
AUM Growth
+$1.97B
(+1.9%)
Cap. Flow
-$16.3T
Cap. Flow
% of AUM
-15,469.18%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
166
Reduced
330
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$322M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Palantir
PLTR
|
$147M |
| 4 |
Royal Caribbean
RCL
|
$116M |
| 5 |
Constellation Energy
CEG
|
$84.8M |
Top Sells
| 1 |
Warner Bros
WBD
|
$16.3T |
| 2 |
TAL Education Group
TAL
|
$13.8B |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
NVIDIA
NVDA
|
$161M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$98.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amcor
AMCR
$19.1B
| $24.6M | 0.02% |
2,609,413
-225,093
| -8% | -$2.12M |
|
477
Viatris
VTRS
$12.2B
| $24.1M | 0.02% |
1,932,749
| – | – |
|
478
Builders FirstSource
BLDR
$16.5B
| $24M | 0.02% |
167,799
-26,800
| -14% | -$3.83M |
|
479
Sun Communities
SUI
$16.2B
| $23.7M | 0.02% |
192,737
-21,257
| -10% | -$2.61M |
|
480
Reliance Steel & Aluminium
RS
$15.7B
| $23.5M | 0.02% |
87,100
-4,900
| -5% | -$1.32M |
|
481
Stanley Black & Decker
SWK
$12.1B
| $23.3M | 0.02% |
290,385
+240,752
| +485% | +$19.3M |
|
482
Healthpeak Properties
DOC
$12.8B
| $22.6M | 0.02% |
+1,116,335
| New | +$22.6M |
|
483
HEICO Class A
HEI.A
$35.1B
| $22.6M | 0.02% |
+121,545
| New | +$22.6M |
|
484
Alliant Energy
LNT
$16.6B
| $22.5M | 0.02% |
+380,984
| New | +$22.5M |
|
485
Avery Dennison
AVY
$13.1B
| $22.5M | 0.02% |
120,239
-3,132
| -3% | -$586K |
|
486
Alexandria Real Estate Equities
ARE
$14.5B
| $22.4M | 0.02% |
229,899
-15,221
| -6% | -$1.48M |
|
487
Moderna
MRNA
$9.78B
| $21.7M | 0.02% |
520,738
-293,155
| -36% | -$12.2M |
|
488
Equitable Holdings
EQH
$16B
| $18.7M | 0.02% |
397,090
+691
| +0.2% | +$32.6K |
|
489
Pinduoduo
PDD
$177B
| $17.6M | 0.02% |
181,311
+944
| +0.5% | +$91.6K |
|
490
United Therapeutics
UTHR
$18.1B
| $11.1M | 0.01% |
31,442
-82,300
| -72% | -$29M |
|
491
Gaming and Leisure Properties
GLPI
$13.7B
| $10.2M | 0.01% |
211,711
+600
| +0.3% | +$28.9K |
|
492
Nu Holdings
NU
$71.2B
| $7.96M | 0.01% |
768,500
-72,300
| -9% | -$749K |
|
493
Conagra Brands
CAG
$9.23B
| $7.63M | 0.01% |
275,096
-885,153
| -76% | -$24.6M |
|
494
Universal Health Services
UHS
$12.1B
| $6.24M | 0.01% |
34,772
| – | – |
|
495
Yum China
YUMC
$16.5B
| $4.96M | ﹤0.01% |
102,881
-4,839
| -4% | -$233K |
|
496
Dick's Sporting Goods
DKS
$17.7B
| $4.62M | ﹤0.01% |
20,200
+100
| +0.5% | +$22.9K |
|
497
Bunge Global
BG
$16.9B
| $4.45M | ﹤0.01% |
57,254
-253,363
| -82% | -$19.7M |
|
498
Celanese
CE
$5.34B
| $3.74M | ﹤0.01% |
53,979
-179,501
| -77% | -$12.4M |
|
499
Jabil
JBL
$22.5B
| $3.36M | ﹤0.01% |
23,319
| – | – |
|
500
KE Holdings
BEKE
$22.4B
| $3.25M | ﹤0.01% |
176,624
-21,051
| -11% | -$388K |
|