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National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
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
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Gen Digital
GEN
|
+$26.6M |
| 4 |
Prologis
PLD
|
+$26.4M |
| 5 |
Pinterest
PINS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$23.4M |
| 3 |
Palantir
PLTR
|
+$21.5M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
BILL Holdings
BILL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$171B
| $54M | 0.11% |
824,359
+71,686
| +10% | +$4.61M |
|
227
eBay
EBAY
$49.8B
| $53.9M | 0.11% |
1,299,811
-35,220
| -3% | -$1.46M |
|
228
Global Payments
GPN
$22.8B
| $52.7M | 0.1% |
530,373
+26,823
| +5% | +$2.8M |
|
229
ON Semiconductor
ON
$31.6B
| $52.6M | 0.1% |
842,825
+9,697
| +1% | +$647K |
|
|
HES
230
DELISTED
Hess
HES
| $51.7M | 0.1% |
364,431
-8,791
| -2% | -$1.21M |
|
231
Illumina
ILMN
$28.4B
| $51.6M | 0.1% |
262,234
+7,523
| +3% | +$1.56M |
|
|
WCN
232
Waste Connections
WCN
$42B
| $51M | 0.1% |
384,932
+13,504
| +4% | +$1.84M |
|
233
Monster Beverage
MNST
$88.5B
| $50.5M | 0.1% |
994,390
-3,502
| -0.4% | -$170K |
|
234
ResMed
RMD
$30.7B
| $50.3M | 0.1% |
241,593
+6,186
| +3% | +$1.36M |
|
235
T. Rowe Price
TROW
$24.3B
| $50.1M | 0.1% |
459,074
-839
| -0.2% | -$94.9K |
|
236
Digital Realty Trust
DLR
$71.7B
| $50M | 0.1% |
498,259
+33,824
| +7% | +$3.45M |
|
237
Enphase Energy
ENPH
$5.53B
| $49.6M | 0.1% |
187,113
+1,659
| +0.9% | +$483K |
|
238
Snowflake
SNOW
$115B
| $48.6M | 0.1% |
338,920
+20,359
| +6% | +$3.11M |
|
239
Cummins
CMI
$88.7B
| $48.2M | 0.09% |
198,889
+5,047
| +3% | +$1.2M |
|
240
PG&E
PCG
$38.5B
| $48.1M | 0.09% |
2,957,870
-222,489
| -7% | -$3.36M |
|
241
Airbnb
ABNB
$107B
| $48.1M | 0.09% |
562,228
+71,074
| +14% | +$7.18M |
|
242
PACCAR
PCAR
$70.1B
| $47.6M | 0.09% |
721,577
+22,706
| +3% | +$1.48M |
|
243
D.R. Horton
DHI
$42.3B
| $46M | 0.09% |
516,382
-34,288
| -6% | -$2.75M |
|
244
AvalonBay Communities
AVB
$26.8B
| $45.5M | 0.09% |
281,449
+17,258
| +7% | +$2.94M |
|
245
Mettler-Toledo International
MTD
$28.6B
| $45M | 0.09% |
31,145
+28
| +0.1% | +$37.5K |
|
246
Ameriprise Financial
AMP
$48.8B
| $44.9M | 0.09% |
144,103
-6,469
| -4% | -$1.97M |
|
247
Keysight
KEYS
$58.3B
| $44.4M | 0.09% |
259,691
-3,649
| -1% | -$622K |
|
248
Halliburton
HAL
$26.6B
| $44.4M | 0.09% |
1,127,777
-30,492
| -3% | -$1.08M |
|
249
Hershey
HSY
$36.6B
| $44.2M | 0.09% |
191,015
+8,079
| +4% | +$1.86M |
|
250
Otis Worldwide
OTIS
$28.2B
| $44.2M | 0.09% |
563,807
+17,083
| +3% | +$1.26M |
|
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National Pension Service's Q4 2022 Portfolio in Review
As of Q4 2022, National Pension Service held 548 positions worth $50.8B, up 6.1% from $47.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Pension Service's Q4 2022 filing shows 16 new, 301 increased, 167 reduced and 22 closed positions. Its largest new stake was Gen Digital: 1,203,468 shares worth $25.8M. The largest sale was Twitter, Inc., an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2022 buy was Gen Digital: 1,203,468 shares worth $25.8M.
- National Pension Service added most to Microsoft in Q4 2022, an estimated $49.5M increase.
- National Pension Service's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $19.8M.
- National Pension Service fully exited Twitter, Inc. in Q4 2022, selling an estimated $46.7M.
- National Pension Service's ten largest holdings make up 24% of its $50.8B portfolio in Q4 2022.
- National Pension Service opened 16 new positions and closed 22 in Q4 2022.
- National Pension Service's portfolio value rose 6.1% quarter-over-quarter to $50.8B.
Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.