National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-14.89%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$48.5B
AUM Growth
-$6.26B
(-11%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
6
Increased
479
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Amazon
AMZN
|
$84.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
Top Sells
| 1 |
AT&T
T
|
$52M |
| 2 |
CERN
Cerner Corp
CERN
|
$44.9M |
| 3 |
Baidu
BIDU
|
$635K |
| 4 |
ZimVie
ZIMV
|
$149K |
| 5 |
Bilibili
BILI
|
$76K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$9.74B
| $0 | ﹤0.01% |
2
+1
| +100% | – |
|
527
GDS Holdings
GDS
$6.27B
| – | – |
-1,645
| Closed | -$65K |
|
528
Lumen
LUMN
$5.1B
| $0 | ﹤0.01% |
12
+2
| +20% | – |
|
529
NRG Energy
NRG
$28.6B
| $0 | ﹤0.01% |
4
+1
| +33% | – |
|
530
SiriusXM
SIRI
$7.94B
| $0 | ﹤0.01% |
+1
| New | – |
|
531
Wayfair
W
$10.7B
| $0 | ﹤0.01% |
4
+1
| +33% | – |
|
532
Western Union
WU
$2.82B
| $0 | ﹤0.01% |
5
+1
| +25% | – |
|
|
533
ZimVie
ZIMV
$533M
| – | – |
-6,493
| Closed | -$149K |
|
|
CERN
534
DELISTED
Cerner Corp
CERN
| – | – |
-480,176
| Closed | -$44.9M |
|