We are live on
!
Find out more
National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
-3.98%
1 Year Est. Return
+28.96%
3 Year Est. Return
+101.23%
5 Year Est. Return
+136.69%
10 Year Est. Return
+496.6%
AUM
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Amazon
AMZN
|
+$56.6M |
| 4 |
Tesla
TSLA
|
+$45.2M |
| 5 |
EPAM Systems
EPAM
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.1M |
| 2 |
MGM Resorts International
MGM
|
+$20.8M |
| 3 |
Loews
L
|
+$20.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20.4M |
| 5 |
Ally Financial
ALLY
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
226
Waste Connections
WCN
$42B
| $50.9M | 0.11% |
371,428
-6,758
| -2% | -$921K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $50.6M | 0.11% |
1,603,680
+100,280
| +7% | +$3.72M |
|
228
eBay
EBAY
$49.8B
| $50.3M | 0.11% |
1,335,031
+43,754
| +3% | +$1.95M |
|
229
T. Rowe Price
TROW
$24.3B
| $49.4M | 0.1% |
459,913
+25,621
| +6% | +$3.06M |
|
230
DexCom
DXCM
$32B
| $49M | 0.1% |
596,686
+22,611
| +4% | +$1.92M |
|
231
Workday
WDAY
$44.4B
| $48.6M | 0.1% |
311,213
+20,433
| +7% | +$3.2M |
|
232
Illumina
ILMN
$28.4B
| $48M | 0.1% |
254,711
+25,521
| +11% | +$5.05M |
|
233
AvalonBay Communities
AVB
$26.8B
| $48M | 0.1% |
264,191
+11,994
| +5% | +$2.42M |
|
234
Welltower
WELL
$171B
| $47.7M | 0.1% |
752,673
+47,876
| +7% | +$3.74M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $46.7M | 0.1% |
1,092,198
-98,006
| -8% | -$3.99M |
|
236
DuPont de Nemours
DD
$19.2B
| $46.6M | 0.1% |
733,652
+75,733
| +12% | +$5.4M |
|
|
XYZ
237
Block Inc
XYZ
$47.5B
| $46.6M | 0.1% |
833,710
+43,352
| +5% | +$3.07M |
|
238
Cheniere Energy
LNG
$52.9B
| $45.3M | 0.09% |
275,587
-28,933
| -10% | -$4.39M |
|
239
Baxter International
BAX
$14.2B
| $45.2M | 0.09% |
817,635
+49,307
| +6% | +$2.97M |
|
240
TransDigm Group
TDG
$67.7B
| $45M | 0.09% |
84,927
+227
| +0.3% | +$135K |
|
241
Digital Realty Trust
DLR
$71.7B
| $45M | 0.09% |
464,435
+16,208
| +4% | +$1.99M |
|
242
Warner Bros
WBD
$67.1B
| $44.4M | 0.09% |
3,806,063
+1,230,600
| +48% | +$16.7M |
|
243
Monster Beverage
MNST
$88.5B
| $43.9M | 0.09% |
997,892
-51,354
| -5% | -$2.37M |
|
244
Keysight
KEYS
$58.3B
| $41.8M | 0.09% |
263,340
-14,258
| -5% | -$2.28M |
|
245
Ross Stores
ROST
$81.9B
| $41.6M | 0.09% |
495,137
-7,820
| -2% | -$664K |
|
246
Hershey
HSY
$36.6B
| $40.9M | 0.09% |
182,936
-3,945
| -2% | -$884K |
|
|
HES
247
DELISTED
Hess
HES
| $40.7M | 0.09% |
373,222
-18,714
| -5% | -$2.07M |
|
248
Cummins
CMI
$88.7B
| $39.7M | 0.08% |
193,842
-13,487
| -7% | -$2.87M |
|
249
PACCAR
PCAR
$70.1B
| $39.5M | 0.08% |
698,871
-33,003
| -5% | -$1.92M |
|
250
Arista Networks
ANET
$238B
| $39.4M | 0.08% |
1,373,748
+13,108
| +1% | +$378K |
|
Similar funds
National Pension Service's Q3 2022 Portfolio in Review
As of Q3 2022, National Pension Service held 544 positions worth $47.9B, down 1.2% from $48.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 5%. National Pension Service opened 15 new positions and exited 12, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2022 buy was Quanta Services: 196,500 shares worth $25.1M.
- National Pension Service added most to Apple in Q3 2022, an estimated $67.4M increase.
- National Pension Service's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $20.8M.
- National Pension Service fully exited Gen Digital in Q3 2022, selling an estimated $24.1M.
- National Pension Service's ten largest holdings make up 28% of its $47.9B portfolio in Q3 2022.
- National Pension Service opened 15 new positions and closed 12 in Q3 2022.
- National Pension Service's portfolio value fell 1.2% quarter-over-quarter to $47.9B.
Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.