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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
-3.98%
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
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Amazon
AMZN
|
+$56.6M |
| 4 |
Tesla
TSLA
|
+$45.2M |
| 5 |
EPAM Systems
EPAM
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.1M |
| 2 |
MGM Resorts International
MGM
|
+$20.8M |
| 3 |
Loews
L
|
+$20.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20.4M |
| 5 |
Ally Financial
ALLY
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$38.5B
| $39.4M | 0.08% |
3,180,359
-42,647
| -1% | -$499K |
|
252
M&T Bank
MTB
$36.2B
| $39.2M | 0.08% |
224,105
+42,250
| +23% | +$7.48M |
|
253
Ameriprise Financial
AMP
$48.8B
| $38.2M | 0.08% |
150,572
-3,301
| -2% | -$869K |
|
254
Albemarle
ALB
$15.5B
| $38.1M | 0.08% |
143,435
-9,402
| -6% | -$2.39M |
|
255
Constellation Energy
CEG
$95.6B
| $37.9M | 0.08% |
455,913
-61,273
| -12% | -$4.52M |
|
256
Republic Services
RSG
$65.7B
| $37.7M | 0.08% |
274,066
-18,709
| -6% | -$2.61M |
|
257
D.R. Horton
DHI
$42.3B
| $37.6M | 0.08% |
550,670
-608
| -0.1% | -$44.7K |
|
258
VICI Properties
VICI
$29.4B
| $37.5M | 0.08% |
1,275,609
+174,031
| +16% | +$5.75M |
|
259
Trade Desk
TTD
$6.49B
| $36.8M | 0.08% |
606,000
-56,863
| -9% | -$3.24M |
|
260
Cardinal Health
CAH
$55.4B
| $36.5M | 0.08% |
539,004
-56,619
| -10% | -$3.59M |
|
261
Keurig Dr Pepper
KDP
$40.8B
| $36.4M | 0.08% |
1,009,054
+48,883
| +5% | +$1.85M |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $36.4M | 0.08% |
338,619
-13,076
| -4% | -$1.51M |
|
263
Gartner
IT
$11.7B
| $36.1M | 0.08% |
129,502
-5,692
| -4% | -$1.6M |
|
264
Corning
GLW
$143B
| $35.9M | 0.07% |
1,210,880
-22,457
| -2% | -$761K |
|
265
Kraft Heinz
KHC
$30B
| $35.7M | 0.07% |
1,064,876
+52,369
| +5% | +$1.95M |
|
266
Ulta Beauty
ULTA
$24.3B
| $35.7M | 0.07% |
88,082
-570
| -0.6% | -$230K |
|
267
Otis Worldwide
OTIS
$28.2B
| $35.3M | 0.07% |
546,724
-12,098
| -2% | -$885K |
|
268
Cencora
COR
$61.2B
| $35.3M | 0.07% |
259,105
-4,695
| -2% | -$674K |
|
269
Tyson Foods
TSN
$20.4B
| $35.2M | 0.07% |
526,618
+4,801
| +0.9% | +$380K |
|
270
Hartford Financial Services
HIG
$39.3B
| $34.7M | 0.07% |
554,608
-13,371
| -2% | -$870K |
|
271
Oneok
OKE
$54.5B
| $34.5M | 0.07% |
664,002
-1,744
| -0.3% | -$104K |
|
272
FirstEnergy
FE
$27.5B
| $34.4M | 0.07% |
926,096
+26,762
| +3% | +$1.06M |
|
273
Genuine Parts
GPC
$18.7B
| $34.3M | 0.07% |
228,943
-19,012
| -8% | -$2.87M |
|
274
CoStar Group
CSGP
$12.3B
| $34.2M | 0.07% |
483,506
-60,880
| -11% | -$4.23M |
|
275
Mettler-Toledo International
MTD
$28.6B
| $34.1M | 0.07% |
31,117
-904
| -3% | -$1.12M |
|
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National Pension Service's Q3 2022 Portfolio in Review
As of Q3 2022, National Pension Service held 544 positions worth $47.9B, down 1.2% from $48.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 5%. National Pension Service opened 15 new positions and exited 12, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2022 buy was Quanta Services: 196,500 shares worth $25.1M.
- National Pension Service added most to Apple in Q3 2022, an estimated $67.4M increase.
- National Pension Service's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $20.8M.
- National Pension Service fully exited Gen Digital in Q3 2022, selling an estimated $24.1M.
- National Pension Service's ten largest holdings make up 28% of its $47.9B portfolio in Q3 2022.
- National Pension Service opened 15 new positions and closed 12 in Q3 2022.
- National Pension Service's portfolio value fell 1.2% quarter-over-quarter to $47.9B.
Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.