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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
+12.64%
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
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 3 |
Apple
AAPL
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$75.2M |
| 5 |
Broadcom
AVGO
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$138M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.8M |
| 4 |
Danaher
DHR
|
+$25.1M |
| 5 |
K
Kellanova
K
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32B
| $62.3M | 0.09% |
426,258
+9,550
| +2% | +$1.27M |
|
227
Dollar General
DG
$27.9B
| $60.7M | 0.08% |
446,196
+9,840
| +2% | +$1.19M |
|
228
Lennar Class A
LEN
$21.2B
| $59.3M | 0.08% |
411,010
| – | – |
|
229
Pultegroup
PHM
$25.3B
| $57.9M | 0.08% |
560,555
| – | – |
|
230
Cognizant
CTSH
$26B
| $55.7M | 0.08% |
738,107
| – | – |
|
231
Global Payments
GPN
$22.8B
| $55M | 0.08% |
432,713
| – | – |
|
232
Atlassian
TEAM
$37.8B
| $54.8M | 0.08% |
230,300
| – | – |
|
233
Charter Communications
CHTR
$18.2B
| $54.6M | 0.08% |
140,424
| – | – |
|
234
W.W. Grainger
GWW
$60.2B
| $53.6M | 0.07% |
64,738
| – | – |
|
235
Cencora
COR
$61.2B
| $53.6M | 0.07% |
260,844
| – | – |
|
236
Fidelity National Information Services
FIS
$22.1B
| $53.3M | 0.07% |
887,159
| – | – |
|
237
Ameriprise Financial
AMP
$48.8B
| $52.7M | 0.07% |
138,658
| – | – |
|
238
Prudential Financial
PRU
$41.8B
| $51.8M | 0.07% |
499,154
| – | – |
|
239
Gartner
IT
$11.7B
| $51.6M | 0.07% |
114,340
| – | – |
|
240
Cummins
CMI
$88.7B
| $51.4M | 0.07% |
214,662
| – | – |
|
241
VICI Properties
VICI
$29.4B
| $51.2M | 0.07% |
1,606,478
| – | – |
|
242
HP
HPQ
$27.5B
| $50M | 0.07% |
1,660,220
| – | – |
|
243
Kroger
KR
$34.8B
| $49.2M | 0.07% |
1,077,428
| – | – |
|
244
Coinbase
COIN
$40.5B
| $49.2M | 0.07% |
282,673
| – | – |
|
245
Cardinal Health
CAH
$55.4B
| $49M | 0.07% |
486,453
| – | – |
|
246
Fastenal
FAST
$59.5B
| $48.4M | 0.07% |
1,495,264
| – | – |
|
247
PG&E
PCG
$38.5B
| $48.2M | 0.07% |
2,675,421
| – | – |
|
248
Apollo Global Management
APO
$73.4B
| $48M | 0.07% |
515,595
| – | – |
|
249
Fair Isaac
FICO
$22.5B
| $47.8M | 0.07% |
41,091
| – | – |
|
250
Kraft Heinz
KHC
$30B
| $47.4M | 0.07% |
1,281,707
| – | – |
|
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National Pension Service's Q4 2023 Portfolio in Review
As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
- National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
- National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
- National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
- National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
- National Pension Service opened 2 new positions and closed 3 in Q4 2023.
- National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.
Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.