National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.43%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$106B
AUM Growth
+$1.97B
(+1.9%)
Cap. Flow
-$16.3T
Cap. Flow
% of AUM
-15,469.18%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
166
Reduced
330
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$322M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Palantir
PLTR
|
$147M |
| 4 |
Royal Caribbean
RCL
|
$116M |
| 5 |
Constellation Energy
CEG
|
$84.8M |
Top Sells
| 1 |
Warner Bros
WBD
|
$16.3T |
| 2 |
TAL Education Group
TAL
|
$13.8B |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
NVIDIA
NVDA
|
$161M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$98.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$20.7B
| $3.2M | ﹤0.01% |
17,475
-2,098
| -11% | -$385K |
|
502
Loews
L
$20B
| $2.82M | ﹤0.01% |
33,296
-336,386
| -91% | -$28.5M |
|
503
Southern Copper
SCCO
$83.6B
| $2.36M | ﹤0.01% |
26,602
-1,017
| -4% | -$90.2K |
|
504
Tencent Music
TME
$37.7B
| $2.34M | ﹤0.01% |
205,781
+8,750
| +4% | +$99.3K |
|
505
Huazhu Hotels Group
HTHT
$11.5B
| $1.86M | ﹤0.01% |
56,258
-1,128
| -2% | -$37.3K |
|
506
Trimble
TRMB
$19.2B
| $1.69M | ﹤0.01% |
23,971
| – | – |
|
507
Vipshop
VIPS
$8.45B
| $1.33M | ﹤0.01% |
98,887
-8,265
| -8% | -$111K |
|
508
XP
XP
$9.96B
| $1.3M | ﹤0.01% |
109,700
+1,500
| +1% | +$17.8K |
|
509
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.16M | ﹤0.01% |
30,100
-4,700
| -14% | -$180K |
|
510
Kanzhun
BZ
$11.1B
| $1.1M | ﹤0.01% |
79,500
+7,400
| +10% | +$102K |
|
|
511
TAL Education Group
TAL
$6.17B
| $1.1M | ﹤0.01% |
10
-125,522
| -100% | -$13.8B |
|
512
BioMarin Pharmaceuticals
BMRN
$11.1B
| $912K | ﹤0.01% |
13,878
-331,509
| -96% | -$21.8M |
|
513
Legend Biotech
LEGN
$6.66B
| $724K | ﹤0.01% |
22,258
-1,277
| -5% | -$41.6K |
|
|
AMTM
514
Amentum Holdings, Inc.
AMTM
$5.9B
| $327K | ﹤0.01% |
+15,555
| New | +$327K |
|
515
Domino's
DPZ
$15.7B
| $238K | ﹤0.01% |
566
-57,474
| -99% | -$24.1M |
|
516
Dollar Tree
DLTR
$20.6B
| $152K | ﹤0.01% |
2,022
-311,539
| -99% | -$23.3M |
|
517
Graco
GGG
$14.2B
| $33.7K | ﹤0.01% |
+400
| New | +$33.7K |
|
518
Aecom
ACM
$16.8B
| $32K | ﹤0.01% |
+300
| New | +$32K |
|
519
American Homes 4 Rent
AMH
$12.9B
| $29.9K | ﹤0.01% |
+800
| New | +$29.9K |
|
520
JB Hunt Transport Services
JBHT
$13.9B
| $29.9K | ﹤0.01% |
+175
| New | +$29.9K |
|
521
Evergy
EVRG
$16.5B
| $29.6K | ﹤0.01% |
+481
| New | +$29.6K |
|
522
Rollins
ROL
$27.4B
| $28.6K | ﹤0.01% |
616
-494,631
| -100% | -$22.9M |
|
523
UDR
UDR
$13B
| $28.3K | ﹤0.01% |
+43
| New | +$28.3K |
|
524
Regency Centers
REG
$13.4B
| $27.1K | ﹤0.01% |
+367
| New | +$27.1K |
|
525
Jack Henry & Associates
JKHY
$11.8B
| $26.8K | ﹤0.01% |
+153
| New | +$26.8K |
|