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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
-2.56%
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
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$716M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
Insulet
PODD
|
+$23.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$22.2M |
| 5 |
SS&C Technologies
SSNC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $57M | 0.09% |
345,359
| – | – |
|
227
Global Payments
GPN
$22.8B
| $50.8M | 0.08% |
432,713
-23,620
| -5% | -$2.81M |
|
228
Cognizant
CTSH
$26B
| $50.7M | 0.08% |
738,107
-25,539
| -3% | -$1.76M |
|
229
Fidelity National Information Services
FIS
$22.1B
| $49.3M | 0.08% |
887,159
-5,855
| -0.7% | -$337K |
|
230
Cummins
CMI
$88.7B
| $49.2M | 0.08% |
214,662
+687
| +0.3% | +$166K |
|
231
Kroger
KR
$34.8B
| $48.6M | 0.08% |
1,077,428
+7,414
| +0.7% | +$349K |
|
232
Cencora
COR
$61.2B
| $48.5M | 0.08% |
260,844
+799
| +0.3% | +$148K |
|
233
United Rentals
URI
$72.4B
| $48M | 0.08% |
109,675
-3,192
| -3% | -$1.46M |
|
234
Prudential Financial
PRU
$41.8B
| $47.5M | 0.08% |
499,154
-18,918
| -4% | -$1.79M |
|
235
Halliburton
HAL
$26.6B
| $47.2M | 0.08% |
1,158,188
-72,064
| -6% | -$2.82M |
|
236
VICI Properties
VICI
$29.4B
| $46.9M | 0.08% |
1,606,478
+18,213
| +1% | +$565K |
|
237
Trade Desk
TTD
$6.49B
| $46.5M | 0.07% |
624,906
-10,684
| -2% | -$864K |
|
238
Apollo Global Management
APO
$73.4B
| $46.3M | 0.07% |
515,595
-28,787
| -5% | -$2.42M |
|
239
Dollar General
DG
$27.9B
| $46.2M | 0.07% |
436,356
+30,347
| +7% | +$4.52M |
|
240
Old Dominion Freight Line
ODFL
$44.9B
| $45.9M | 0.07% |
229,910
-16,210
| -7% | -$3.28M |
|
241
CrowdStrike
CRWD
$218B
| $45.6M | 0.07% |
1,137,532
-35,044
| -3% | -$1.36M |
|
242
Hewlett Packard
HPE
$70.5B
| $45.6M | 0.07% |
2,719,109
-37,886
| -1% | -$652K |
|
243
Ameriprise Financial
AMP
$48.8B
| $45.5M | 0.07% |
138,658
-4,590
| -3% | -$1.57M |
|
244
Lennar Class A
LEN
$21.2B
| $44.5M | 0.07% |
411,010
-6,285
| -2% | -$737K |
|
245
PG&E
PCG
$38.5B
| $44.4M | 0.07% |
2,675,421
+127,923
| +5% | +$2.2M |
|
246
W.W. Grainger
GWW
$60.2B
| $44.4M | 0.07% |
64,738
+1,140
| +2% | +$824K |
|
247
Kraft Heinz
KHC
$30B
| $44.2M | 0.07% |
1,281,707
+85,860
| +7% | +$2.97M |
|
248
Atlassian
TEAM
$37.8B
| $44.1M | 0.07% |
230,300
-22,500
| -9% | -$4.27M |
|
249
Baker Hughes
BKR
$61.1B
| $43.3M | 0.07% |
1,212,287
-53,165
| -4% | -$1.88M |
|
250
Cardinal Health
CAH
$55.4B
| $43.1M | 0.07% |
486,453
-3,868
| -0.8% | -$350K |
|
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National Pension Service's Q3 2023 Portfolio in Review
As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.
- National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
- National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
- National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
- National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
- National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
- National Pension Service opened 12 new positions and closed 4 in Q3 2023.
- National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.
Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.