National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.74%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
+$16.7B
(+19%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
397
Reduced
76
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$796M |
| 2 |
NVIDIA
NVDA
|
$743M |
| 3 |
Microsoft
MSFT
|
$735M |
| 4 |
Amazon
AMZN
|
$433M |
| 5 |
Meta Platforms (Facebook)
META
|
$315M |
Top Sells
| 1 |
Lam Research
LRCX
|
$279M |
| 2 |
Blackrock
BLK
|
$199M |
| 3 |
Super Micro Computer
SMCI
|
$54.8M |
| 4 |
Seagate
STX
|
$27.2M |
| 5 |
Pultegroup
PHM
|
$12.6M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
XP
XP
$9.96B
| $1.94M | ﹤0.01% |
+108,200
| New | +$1.94M |
|
502
Vipshop
VIPS
$8.45B
| $1.69M | ﹤0.01% |
107,152
+2,074
| +2% | +$32.6K |
|
503
Trimble
TRMB
$19.2B
| $1.49M | ﹤0.01% |
23,971
+23,796
| +13,598% | +$1.48M |
|
504
TAL Education Group
TAL
$6.17B
| $1.49M | ﹤0.01% |
125,532
-9,950
| -7% | -$118K |
|
505
Kanzhun
BZ
$11.1B
| $1.25M | ﹤0.01% |
72,100
-3,100
| -4% | -$53.8K |
|
506
Legend Biotech
LEGN
$6.66B
| $1.15M | ﹤0.01% |
23,535
+961
| +4% | +$46.8K |
|
507
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.04M | ﹤0.01% |
34,800
-4,400
| -11% | -$131K |
|
508
StoneCo
STNE
$4.63B
| $915K | ﹤0.01% |
+81,300
| New | +$915K |
|
509
CF Industries
CF
$13.7B
| $845K | ﹤0.01% |
9,849
-79,945
| -89% | -$6.86M |
|
510
Kimco Realty
KIM
$15.4B
| $564K | ﹤0.01% |
24,270
-47,737
| -66% | -$1.11M |
|
|
CNH
511
CNH Industrial
CNH
$14.3B
| – | – |
-1,013,148
| Closed | -$10.3M |
|
|
GRAL
512
GRAIL, Inc. Common Stock
GRAL
$1.33B
| – | – |
-43,594
| Closed | -$670K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| – | – |
-1
| Closed | -$50 |
|
514
AES
AES
$9.21B
| – | – |
-389,651
| Closed | -$6.85M |
|
515
Albemarle
ALB
$9.6B
| – | – |
-3,218
| Closed | -$307K |
|
516
APA Corp
APA
$8.14B
| – | – |
-1,000
| Closed | -$29.4K |
|
517
Bath & Body Works
BBWI
$6.06B
| – | – |
-2
| Closed | -$78 |
|
|
518
Blackrock
BLK
$170B
| – | – |
-252,522
| Closed | -$199M |
|
519
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-61,463
| Closed | -$1.04M |
|
520
Boston Properties
BXP
$12.2B
| – | – |
-149
| Closed | -$9.17K |
|
521
C.H. Robinson
CHRW
$14.9B
| – | – |
-24
| Closed | -$2.12K |
|
522
Campbell Soup
CPB
$10.1B
| – | – |
-726
| Closed | -$32.8K |
|
523
Caesars Entertainment
CZR
$5.48B
| – | – |
-1
| Closed | -$40 |
|
524
Healthpeak Properties
DOC
$12.8B
| – | – |
-67,559
| Closed | -$1.32M |
|
525
Eastman Chemical
EMN
$7.93B
| – | – |
-106
| Closed | -$10.4K |
|