National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$61.2M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Amazon
AMZN
|
$51.4M |
| 4 |
Tesla
TSLA
|
$43.4M |
| 5 |
EPAM Systems
EPAM
|
$28.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
$24.1M |
| 2 |
MGM Resorts International
MGM
|
$19.1M |
| 3 |
Loews
L
|
$18.7M |
| 4 |
Teleflex
TFX
|
$18.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$18.4M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$8.07B
| $827K | ﹤0.01% |
4,355
| – | – |
|
502
Fortune Brands Innovations
FBIN
$7.3B
| $783K | ﹤0.01% |
16,793
| – | – |
|
503
Southern Copper
SCCO
$83.6B
| $778K | ﹤0.01% |
18,235
-831
| -4% | -$35.5K |
|
504
Vipshop
VIPS
$8.45B
| $700K | ﹤0.01% |
84,153
-12,126
| -13% | -$101K |
|
505
Zai Lab
ZLAB
$3.42B
| $644K | ﹤0.01% |
18,356
+423
| +2% | +$14.8K |
|
506
Tencent Music
TME
$37.7B
| $608K | ﹤0.01% |
151,643
+8,316
| +6% | +$33.3K |
|
|
DQ
507
Daqo New Energy
DQ
$1.96B
| $550K | ﹤0.01% |
11,003
-2,096
| -16% | -$105K |
|
508
Autohome
ATHM
$3.39B
| $495K | ﹤0.01% |
16,957
+7,358
| +77% | +$215K |
|
509
Lufax Holding
LU
$2.61B
| $441K | ﹤0.01% |
43,707
+26,401
| +153% | +$266K |
|
510
TAL Education Group
TAL
$6.17B
| $422K | ﹤0.01% |
+88,738
| New | +$422K |
|
511
Legend Biotech
LEGN
$6.66B
| $421K | ﹤0.01% |
10,506
+5,514
| +110% | +$221K |
|
512
Fair Isaac
FICO
$36.8B
| $391K | ﹤0.01% |
921
| – | – |
|
513
Burlington
BURL
$18.4B
| $262K | ﹤0.01% |
2,383
| – | – |
|
514
Cognex
CGNX
$7.55B
| $134K | ﹤0.01% |
3,187
| – | – |
|
515
Teva Pharmaceuticals
TEVA
$21.7B
| $17K | ﹤0.01% |
2,168
| – | – |
|
|
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
| $6.23K | ﹤0.01% |
60
| – | – |
|
517
Crown Holdings
CCK
$11B
| $5.86K | ﹤0.01% |
73
-176,340
| -100% | -$14.2M |
|
518
Nordson
NDSN
$12.6B
| $4.06K | ﹤0.01% |
19
| – | – |
|
|
AVLR
519
DELISTED
Avalara, Inc.
AVLR
| $3.85K | ﹤0.01% |
42
| – | – |
|
520
MarketAxess Holdings
MKTX
$7.01B
| $3.14K | ﹤0.01% |
14
| – | – |
|
521
Booz Allen Hamilton
BAH
$12.6B
| $2.67K | ﹤0.01% |
29
| – | – |
|
522
Zillow
Z
$21.3B
| $2.45K | ﹤0.01% |
84
| – | – |
|
|
BKI
523
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.04K | ﹤0.01% |
31
| – | – |
|
524
Medical Properties Trust
MPW
$2.77B
| $1.48K | ﹤0.01% |
129
| – | – |
|
525
Masimo
MASI
$8B
| $1.42K | ﹤0.01% |
10
| – | – |
|