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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
+10.5%
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
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$38.2M |
| 4 |
PACCAR
PCAR
|
+$34.7M |
| 5 |
Hershey
HSY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$34.7M |
| 2 |
Devon Energy
DVN
|
+$33.1M |
| 3 |
Apollo Global Management
APO
|
+$32.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$30.8M |
| 5 |
KeyCorp
KEY
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$79.9B
| $61M | 0.11% |
373,736
-8,009
| -2% | -$1.25M |
|
227
Welltower
WELL
$171B
| $60.8M | 0.11% |
856,779
+32,420
| +4% | +$2.35M |
|
228
Otis Worldwide
OTIS
$28.2B
| $60.7M | 0.11% |
729,593
+165,786
| +29% | +$13.7M |
|
229
DuPont de Nemours
DD
$19.2B
| $60.6M | 0.11% |
683,599
-27,891
| -4% | -$2.54M |
|
|
EA
230
DELISTED
Electronic Arts
EA
| $60.2M | 0.11% |
505,701
+28,522
| +6% | +$3.35M |
|
231
Fidelity National Information Services
FIS
$22.1B
| $60.2M | 0.11% |
1,153,919
+111,041
| +11% | +$7.23M |
|
232
CoStar Group
CSGP
$12.3B
| $59.2M | 0.11% |
868,983
+375,757
| +76% | +$27.7M |
|
233
Dollar Tree
DLTR
$25.2B
| $59.2M | 0.11% |
420,342
-100,949
| -19% | -$14.6M |
|
234
Prudential Financial
PRU
$41.8B
| $59M | 0.11% |
721,797
+64,085
| +10% | +$6.12M |
|
|
BNY
235
Bank of New York Mellon
BNY
$107B
| $58.7M | 0.11% |
1,307,145
-246,964
| -16% | -$12M |
|
236
Kinder Morgan
KMI
$68.7B
| $58.4M | 0.11% |
3,373,494
+53,003
| +2% | +$943K |
|
237
IQVIA
IQV
$39.3B
| $58.3M | 0.11% |
298,868
-43
| -0% | -$9.19K |
|
238
Rockwell Automation
ROK
$49B
| $57.7M | 0.11% |
200,686
+49,480
| +33% | +$14.1M |
|
239
Arista Networks
ANET
$238B
| $56.6M | 0.1% |
1,393,336
-11,376
| -0.8% | -$391K |
|
|
HES
240
DELISTED
Hess
HES
| $56.6M | 0.1% |
427,250
+62,819
| +17% | +$8.74M |
|
241
ON Semiconductor
ON
$31.6B
| $56.4M | 0.1% |
688,723
-154,102
| -18% | -$11.7M |
|
242
Halliburton
HAL
$26.6B
| $56.1M | 0.1% |
1,806,714
+678,937
| +60% | +$25.1M |
|
|
243
Devon Energy
DVN
$47.3B
| $54.7M | 0.1% |
1,097,642
-581,854
| -35% | -$33.1M |
|
244
Kraft Heinz
KHC
$30B
| $54.2M | 0.1% |
1,394,550
+330,901
| +31% | +$13.1M |
|
245
Keysight
KEYS
$58.3B
| $53.9M | 0.1% |
340,778
+81,087
| +31% | +$13.8M |
|
246
Williams Companies
WMB
$86.1B
| $53.4M | 0.1% |
1,814,235
-454,233
| -20% | -$14M |
|
247
HP
HPQ
$27.5B
| $52.6M | 0.1% |
1,818,393
-590,223
| -25% | -$16.9M |
|
248
Baker Hughes
BKR
$61.1B
| $51.2M | 0.09% |
1,779,282
+515,867
| +41% | +$15.6M |
|
249
Allstate
ALL
$67.5B
| $50M | 0.09% |
458,292
-89,869
| -16% | -$11.4M |
|
250
Warner Bros
WBD
$67.1B
| $49.1M | 0.09% |
3,307,063
-790,500
| -19% | -$11.3M |
|
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National Pension Service's Q1 2023 Portfolio in Review
As of Q1 2023, National Pension Service held 540 positions worth $54.9B, up 8% from $50.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service's Q1 2023 filing shows 14 new, 262 increased, 215 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 377,600 shares worth $31M. The largest sale was Fifth Third Bancorp, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q1 2023 buy was GE HealthCare: 377,600 shares worth $31M.
- National Pension Service added most to Apple in Q1 2023, an estimated $75.7M increase.
- National Pension Service's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $33.1M.
- National Pension Service fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $34.7M.
- National Pension Service's ten largest holdings make up 27% of its $54.9B portfolio in Q1 2023.
- National Pension Service opened 14 new positions and closed 26 in Q1 2023.
- National Pension Service's portfolio value rose 8% quarter-over-quarter to $54.9B.
Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.