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
(+16%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$383M |
| 2 |
Accenture
ACN
|
$379M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$299M |
| 4 |
Eaton
ETN
|
$239M |
| 5 |
Medtronic
MDT
|
$198M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$39.9M |
| 2 |
Zebra Technologies
ZBRA
|
$28.4M |
| 3 |
Enphase Energy
ENPH
|
$27.3M |
| 4 |
Rivian
RIVN
|
$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$5.78B
| $1.27M | ﹤0.01% |
5,608
| – | – |
|
502
Healthpeak Properties
DOC
$12.8B
| $1.27M | ﹤0.01% |
67,559
| – | – |
|
503
Legend Biotech
LEGN
$6.66B
| $1.27M | ﹤0.01% |
22,574
+4,444
| +25% | +$249K |
|
504
Evergy
EVRG
$16.5B
| $1.25M | ﹤0.01% |
23,414
| – | – |
|
505
Compañía de Minas Buenaventura
BVN
$5.08B
| $976K | ﹤0.01% |
+61,463
| New | +$976K |
|
506
FMC
FMC
$4.72B
| $844K | ﹤0.01% |
13,247
| – | – |
|
507
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $722K | ﹤0.01% |
+39,200
| New | +$722K |
|
508
Incyte
INCY
$16.9B
| $635K | ﹤0.01% |
11,151
| – | – |
|
|
509
Enphase Energy
ENPH
$5.18B
| $485K | ﹤0.01% |
4,013
-225,935
| -98% | -$27.3M |
|
510
Albemarle
ALB
$9.6B
| $424K | ﹤0.01% |
3,218
-155,148
| -98% | -$20.4M |
|
511
Ovintiv
OVV
$10.6B
| $72.7K | ﹤0.01% |
1,400
| – | – |
|
512
Jazz Pharmaceuticals
JAZZ
$7.86B
| $64.7K | ﹤0.01% |
+537
| New | +$64.7K |
|
513
Equitable Holdings
EQH
$16B
| $62.9K | ﹤0.01% |
1,655
| – | – |
|
514
Gen Digital
GEN
$18.2B
| $55.1K | ﹤0.01% |
2,458
| – | – |
|
515
EQT Corp
EQT
$32.2B
| $51.9K | ﹤0.01% |
1,400
-571,900
| -100% | -$21.2M |
|
516
APA Corp
APA
$8.14B
| $34.4K | ﹤0.01% |
1,000
-524,700
| -100% | -$18M |
|
517
Campbell Soup
CPB
$10.1B
| $32.3K | ﹤0.01% |
726
| – | – |
|
518
Darling Ingredients
DAR
$5.07B
| $27.9K | ﹤0.01% |
600
| – | – |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $25.5K | ﹤0.01% |
688
| – | – |
|
520
Liberty Media Series C
FWONK
$25.2B
| $23.5K | ﹤0.01% |
358
-368,008
| -100% | -$24.1M |
|
521
Henry Schein
HSIC
$8.42B
| $22.5K | ﹤0.01% |
298
| – | – |
|
522
Amcor
AMCR
$19.1B
| $11.3K | ﹤0.01% |
+1,192
| New | +$11.3K |
|
523
Trimble
TRMB
$19.2B
| $11.3K | ﹤0.01% |
175
| – | – |
|
524
Eastman Chemical
EMN
$7.93B
| $10.6K | ﹤0.01% |
106
| – | – |
|
525
NiSource
NI
$19B
| $10K | ﹤0.01% |
362
| – | – |
|