National Pension Service Portfolio holdings
AUM
$116B
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
+$106B
(+1.9%)
Cap. Flow
-$16.3T
Cap. Flow
% of AUM
-15,468.8%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
169
Reduced
327
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$322M |
| 2 |
Arista Networks
ANET
|
$233M |
| 3 |
Lam Research
LRCX
|
$219M |
| 4 |
Palantir
PLTR
|
$147M |
| 5 |
Royal Caribbean
RCL
|
$116M |
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 | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$4.93B
| – | – | -259,694 | Closed | -$29.4M |
|
552
Okta
OKTA
$16.4B
| – | – | -312,296 | Closed | -$23.2M |
|
553
Snap
SNAP
$12.1B
| – | – | -1,923,185 | Closed | -$20.6M |
|
554
StoneCo
STNE
$4.41B
| – | – | -81,300 | Closed | -$915K |
|
555
Solventum
SOLV
$12.7B
| – | – | -111,516 | Closed | -$7.77M |
|
|
MRO
556
DELISTED
Marathon Oil Corporation
MRO
| – | – | -1,082,770 | Closed | -$28.8M |
|