National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$87B
AUM Growth
+$3.7B
(+4.4%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
344
Reduced
131
Closed
13
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$327M |
| 2 |
NVIDIA
NVDA
|
$129M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 4 |
CRH
CRH
|
$115M |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
$112M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$75.6M |
| 5 |
Flutter Entertainment
FLUT
|
$69.2M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$20.7B
| $3.21M | ﹤0.01% |
19,918
| – | – |
|
502
Tencent Music
TME
$37.7B
| $3.2M | ﹤0.01% |
227,713
| – | – |
|
503
Molson Coors Class B
TAP
$9.96B
| $3.2M | ﹤0.01% |
62,871
| – | – |
|
504
KE Holdings
BEKE
$22.4B
| $3.1M | ﹤0.01% |
219,249
| – | – |
|
505
ZTO Express
ZTO
$14.7B
| $2.75M | ﹤0.01% |
132,742
| – | – |
|
506
Southern Copper
SCCO
$83.6B
| $2.49M | ﹤0.01% |
23,990
+9
| +0% | +$933 |
|
507
LKQ Corp
LKQ
$8.33B
| $2.13M | ﹤0.01% |
51,190
| – | – |
|
508
Huazhu Hotels Group
HTHT
$11.5B
| $2.01M | ﹤0.01% |
60,176
| – | – |
|
509
NIO
NIO
$13.4B
| $1.75M | ﹤0.01% |
421,475
| – | – |
|
510
TAL Education Group
TAL
$6.17B
| $1.45M | ﹤0.01% |
135,482
| – | – |
|
511
Kanzhun
BZ
$11.1B
| $1.41M | ﹤0.01% |
75,200
| – | – |
|
512
Kimco Realty
KIM
$15.4B
| $1.4M | ﹤0.01% |
72,007
| – | – |
|
513
Vipshop
VIPS
$8.45B
| $1.37M | ﹤0.01% |
105,078
| – | – |
|
514
Healthpeak Properties
DOC
$12.8B
| $1.32M | ﹤0.01% |
67,559
| – | – |
|
515
Evergy
EVRG
$16.5B
| $1.24M | ﹤0.01% |
23,414
| – | – |
|
516
Teleflex
TFX
$5.78B
| $1.18M | ﹤0.01% |
5,608
| – | – |
|
517
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.04M | ﹤0.01% |
61,463
| – | – |
|
518
Legend Biotech
LEGN
$6.66B
| $1,000K | ﹤0.01% |
22,574
| – | – |
|
519
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $773K | ﹤0.01% |
39,200
| – | – |
|
520
Incyte
INCY
$16.9B
| $676K | ﹤0.01% |
11,151
| – | – |
|
|
GRAL
521
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $670K | ﹤0.01% |
+43,594
| New | +$670K |
|
522
Graco
GGG
$14.2B
| $642K | ﹤0.01% |
8,100
-278,900
| -97% | -$22.1M |
|
523
EPAM Systems
EPAM
$9.44B
| $576K | ﹤0.01% |
3,062
-99,438
| -97% | -$18.7M |
|
524
Albemarle
ALB
$9.6B
| $307K | ﹤0.01% |
3,218
| – | – |
|
525
Equitable Holdings
EQH
$16B
| $67.6K | ﹤0.01% |
1,655
| – | – |
|