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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
+9.98%
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
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Amazon
AMZN
|
+$99.1M |
| 4 |
Tesla
TSLA
|
+$97.5M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$37.2M |
| 2 |
ResMed
RMD
|
+$30.2M |
| 3 |
SBA Communications
SBAC
|
+$29.9M |
| 4 |
Ameriprise Financial
AMP
|
+$29M |
| 5 |
Charter Communications
CHTR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$92.8B
| $53.6M | 0.09% |
957,381
+237,136
| +33% | +$12.4M |
|
|
227
Charter Communications
CHTR
$18.8B
| $53.5M | 0.09% |
147,503
-76,132
| -34% | -$26M |
|
228
Cummins
CMI
$88.7B
| $51.8M | 0.08% |
213,975
-68,171
| -24% | -$15.4M |
|
229
Lennar Class A
LEN
$20.4B
| $50M | 0.08% |
417,295
+11,375
| +3% | +$1.24M |
|
230
VICI Properties
VICI
$29.2B
| $49.8M | 0.08% |
1,588,265
-478,215
| -23% | -$15.3M |
|
231
HP
HPQ
$25.8B
| $49.8M | 0.08% |
1,642,244
-176,149
| -10% | -$5.29M |
|
232
W.W. Grainger
GWW
$60.4B
| $49.8M | 0.08% |
63,598
-2,748
| -4% | -$1.89M |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $49.7M | 0.08% |
345,359
+14,791
| +4% | +$1.92M |
|
|
234
Kroger
KR
$35.1B
| $49.6M | 0.08% |
1,070,014
-780,608
| -42% | -$37.2M |
|
235
Cencora
COR
$63.2B
| $49.5M | 0.08% |
260,045
+5,618
| +2% | +$972K |
|
236
Cognizant
CTSH
$25.6B
| $49.3M | 0.08% |
763,646
-295,498
| -28% | -$18.3M |
|
237
Trade Desk
TTD
$8.31B
| $49.2M | 0.08% |
635,590
-22,822
| -3% | -$1.54M |
|
238
United Rentals
URI
$72.4B
| $49.2M | 0.08% |
112,867
+11,589
| +11% | +$4.29M |
|
|
239
Ameriprise Financial
AMP
$49.5B
| $47.5M | 0.08% |
143,248
-94,276
| -40% | -$29M |
|
240
Fidelity National Information Services
FIS
$22.1B
| $47.3M | 0.08% |
893,014
-260,905
| -23% | -$14.4M |
|
241
Zimmer Biomet
ZBH
$18.8B
| $46.5M | 0.08% |
320,598
+14,762
| +5% | +$2.01M |
|
242
Corning
GLW
$135B
| $46.4M | 0.07% |
1,336,980
+51,726
| +4% | +$1.7M |
|
243
Old Dominion Freight Line
ODFL
$44B
| $46.2M | 0.07% |
246,120
+8,358
| +4% | +$1.35M |
|
244
Cardinal Health
CAH
$55.7B
| $46.1M | 0.07% |
490,321
-19,688
| -4% | -$1.66M |
|
245
Hewlett Packard
HPE
$69.4B
| $45.9M | 0.07% |
2,756,995
+85,090
| +3% | +$1.3M |
|
246
Prudential Financial
PRU
$41.9B
| $45.5M | 0.07% |
518,072
-203,725
| -28% | -$17M |
|
247
PPG Industries
PPG
$26B
| $45.3M | 0.07% |
311,351
+39,959
| +15% | +$5.58M |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $45.2M | 0.07% |
383,729
-25,414
| -6% | -$2.66M |
|
249
Keysight
KEYS
$57.6B
| $45.1M | 0.07% |
272,676
-68,102
| -20% | -$10.6M |
|
250
GE HealthCare
GEHC
$31.8B
| $44.5M | 0.07% |
565,808
+188,208
| +50% | +$15M |
|
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National Pension Service's Q2 2023 Portfolio in Review
As of Q2 2023, National Pension Service held 533 positions worth $62B, up 13% from $54.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service deployed $2.31B of net new capital in Q2 2023, opening 19 new positions and adding to 312 existing holdings. Its largest new stake was Atlassian: 252,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $37.2M trimmed.
- National Pension Service's largest Q2 2023 buy was Atlassian: 252,800 shares worth $40.9M.
- National Pension Service added most to Microsoft in Q2 2023, an estimated $188M increase.
- National Pension Service's biggest Q2 2023 reduction was Kroger, cutting an estimated $37.2M.
- National Pension Service fully exited Burlington in Q2 2023, selling an estimated $22.1M.
- National Pension Service's ten largest holdings make up 30% of its $62B portfolio in Q2 2023.
- National Pension Service opened 19 new positions and closed 27 in Q2 2023.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $62B.
Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.