National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
Tesla
TSLA
|
$126M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
| 1 |
Kroger
KR
|
$36.2M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
ResMed
RMD
|
$29.3M |
| 4 |
SBA Communications
SBAC
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$27.6M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Roku
ROKU
$14B
| – | – |
-65
| Closed | -$4.01K |
|
527
RPM International
RPM
$16.2B
| – | – |
-198,779
| Closed | -$16.9M |
|
528
Trip.com Group
TCOM
$47.6B
| – | – |
-125,418
| Closed | -$4.64M |
|
529
Bio-Techne
TECH
$8.46B
| – | – |
-262,706
| Closed | -$19M |
|
530
Texas Pacific Land
TPL
$20.4B
| – | – |
-31,200
| Closed | -$17.6M |
|
531
VF Corp
VFC
$5.86B
| – | – |
-81
| Closed | -$1.8K |
|
532
Whirlpool
WHR
$5.28B
| – | – |
-79
| Closed | -$10.2K |
|
533
Zai Lab
ZLAB
$3.42B
| – | – |
-24,459
| Closed | -$825K |
|