National Pension Service Portfolio holdings
AUM
$116B
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
+$104B
(+19%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
399
Reduced
75
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.3B |
| 2 |
Apple
AAPL
|
$796M |
| 3 |
NVIDIA
NVDA
|
$743M |
| 4 |
Microsoft
MSFT
|
$735M |
| 5 |
Amazon
AMZN
|
$433M |
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 | |
|---|---|---|---|---|---|---|
551
W.P. Carey
WPC
$14.7B
| – | – | -79,465 | Closed | -$4.37M |
|
552
ZTO Express
ZTO
$14.6B
| – | – | -132,742 | Closed | -$2.75M |
|
|
CNH
553
CNH Industrial
CNH
$14.3B
| – | – | -1,013,148 | Closed | -$10.3M |
|
|
GRAL
554
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – | -43,594 | Closed | -$670K |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| – | – | -1 | Closed | -$50 |
|