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% |
