National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-14.89%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$48.5B
AUM Growth
-$6.26B
(-11%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
6
Increased
479
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Amazon
AMZN
|
$84.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Top Sells
| 1 |
AT&T
T
|
$52M |
| 2 |
CERN
Cerner Corp
CERN
|
$44.9M |
| 3 |
Baidu
BIDU
|
$635K |
| 4 |
ZimVie
ZIMV
|
$149K |
| 5 |
Bilibili
BILI
|
$76K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$36.8B
| $369K | ﹤0.01% |
921
+117
| +15% | +$46.9K |
|
502
Burlington
BURL
$18.4B
| $325K | ﹤0.01% |
2,383
+303
| +15% | +$41.3K |
|
503
Legend Biotech
LEGN
$6.66B
| $275K | ﹤0.01% |
4,992
+4,048
| +429% | +$223K |
|
504
Kanzhun
BZ
$11.1B
| $179K | ﹤0.01% |
6,800
+5,500
| +423% | +$145K |
|
505
Compañía de Minas Buenaventura
BVN
$5.08B
| $162K | ﹤0.01% |
+24,471
| New | +$162K |
|
506
Cognex
CGNX
$7.55B
| $136K | ﹤0.01% |
3,187
+407
| +15% | +$17.4K |
|
507
RLX Technology
RLX
$3.18B
| $134K | ﹤0.01% |
63,067
+51,147
| +429% | +$109K |
|
508
HUTCHMED
HCM
$2.74B
| $115K | ﹤0.01% |
9,101
+7,381
| +429% | +$93.3K |
|
|
MBT
509
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $50K | ﹤0.01% |
9,005
| – | – |
|
510
Teva Pharmaceuticals
TEVA
$21.7B
| $16K | ﹤0.01% |
2,168
+277
| +15% | +$2.04K |
|
511
C.H. Robinson
CHRW
$14.9B
| $7K | ﹤0.01% |
70
+9
| +15% | +$900 |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $6K | ﹤0.01% |
60
+8
| +15% | +$800 |
|
513
MarketAxess Holdings
MKTX
$7.01B
| $4K | ﹤0.01% |
14
+1
| +8% | +$286 |
|
514
Nordson
NDSN
$12.6B
| $4K | ﹤0.01% |
19
+2
| +12% | +$421 |
|
515
Booz Allen Hamilton
BAH
$12.6B
| $3K | ﹤0.01% |
29
+4
| +16% | +$414 |
|
516
Zillow
Z
$21.3B
| $3K | ﹤0.01% |
84
+11
| +15% | +$393 |
|
|
ABMD
517
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
14
+1
| +8% | +$214 |
|
|
AVLR
518
DELISTED
Avalara, Inc.
AVLR
| $3K | ﹤0.01% |
42
+6
| +17% | +$429 |
|
519
Medical Properties Trust
MPW
$2.77B
| $2K | ﹤0.01% |
129
+17
| +15% | +$264 |
|
|
BKI
520
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2K | ﹤0.01% |
31
+4
| +15% | +$258 |
|
521
Masimo
MASI
$8B
| $1K | ﹤0.01% |
10
+2
| +25% | +$200 |
|
522
Peloton Interactive
PTON
$3.27B
| $1K | ﹤0.01% |
64
+9
| +16% | +$141 |
|
523
Teladoc Health
TDOC
$1.38B
| $1K | ﹤0.01% |
22
+3
| +16% | +$136 |
|
|
524
Baidu
BIDU
$35.1B
| – | – |
-4,801
| Closed | -$635K |
|
|
525
Bilibili
BILI
$9.25B
| – | – |
-2,955
| Closed | -$76K |
|