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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
+9.38%
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
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Gen Digital
GEN
|
+$26.6M |
| 4 |
Prologis
PLD
|
+$26.4M |
| 5 |
Pinterest
PINS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$23.4M |
| 3 |
Palantir
PLTR
|
+$21.5M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
BILL Holdings
BILL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$29.4B
| $44M | 0.09% |
1,359,379
+83,770
| +7% | +$2.69M |
|
252
Hewlett Packard
HPE
$70.5B
| $43.7M | 0.09% |
2,735,536
-56,282
| -2% | -$830K |
|
253
Oneok
OKE
$54.5B
| $43.5M | 0.09% |
662,764
-1,238
| -0.2% | -$76.1K |
|
254
Baxter International
BAX
$14.2B
| $43.4M | 0.09% |
850,830
+33,195
| +4% | +$1.78M |
|
255
Kraft Heinz
KHC
$30B
| $43.3M | 0.09% |
1,063,649
-1,227
| -0.1% | -$46.6K |
|
256
Ametek
AME
$58.2B
| $42.7M | 0.08% |
305,889
+7,690
| +3% | +$1.02M |
|
257
Arista Networks
ANET
$238B
| $42.6M | 0.08% |
1,404,712
+30,964
| +2% | +$953K |
|
258
Cheniere Energy
LNG
$52.9B
| $42.2M | 0.08% |
281,153
+5,566
| +2% | +$931K |
|
259
Cencora
COR
$61.2B
| $41.9M | 0.08% |
253,145
-5,960
| -2% | -$942K |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $41.7M | 0.08% |
339,826
+1,207
| +0.4% | +$139K |
|
261
Gartner
IT
$11.7B
| $41.6M | 0.08% |
123,728
-5,774
| -4% | -$1.86M |
|
262
United Rentals
URI
$72.4B
| $40.7M | 0.08% |
114,580
-2,872
| -2% | -$944K |
|
263
Cardinal Health
CAH
$55.4B
| $39.9M | 0.08% |
519,142
-19,862
| -4% | -$1.51M |
|
264
Hartford Financial Services
HIG
$39.3B
| $39.8M | 0.08% |
524,246
-30,362
| -5% | -$2.19M |
|
265
Corning
GLW
$143B
| $39.7M | 0.08% |
1,243,903
+33,023
| +3% | +$1.07M |
|
266
CBRE Group
CBRE
$42.9B
| $39.6M | 0.08% |
514,690
+12,792
| +3% | +$945K |
|
267
Lennar Class A
LEN
$21.2B
| $39M | 0.08% |
445,106
-23,277
| -5% | -$1.89M |
|
268
Rockwell Automation
ROK
$49B
| $38.9M | 0.08% |
151,206
+709
| +0.5% | +$178K |
|
269
Warner Bros
WBD
$67.1B
| $38.8M | 0.08% |
4,097,563
+291,500
| +8% | +$3.29M |
|
270
State Street
STT
$50.7B
| $38.8M | 0.08% |
500,735
-19,279
| -4% | -$1.42M |
|
271
CoStar Group
CSGP
$12.3B
| $38.1M | 0.08% |
493,226
+9,720
| +2% | +$759K |
|
272
CrowdStrike
CRWD
$218B
| $38.1M | 0.08% |
1,447,860
+159,708
| +12% | +$5.47M |
|
273
FirstEnergy
FE
$27.5B
| $38M | 0.07% |
906,462
-19,634
| -2% | -$768K |
|
274
Old Dominion Freight Line
ODFL
$44.9B
| $37.8M | 0.07% |
266,586
-86
| -0% | -$12.2K |
|
275
Constellation Energy
CEG
$95.6B
| $37.8M | 0.07% |
438,166
-17,747
| -4% | -$1.6M |
|
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National Pension Service's Q4 2022 Portfolio in Review
As of Q4 2022, National Pension Service held 548 positions worth $50.8B, up 6.1% from $47.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Pension Service's Q4 2022 filing shows 16 new, 301 increased, 167 reduced and 22 closed positions. Its largest new stake was Gen Digital: 1,203,468 shares worth $25.8M. The largest sale was Twitter, Inc., an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2022 buy was Gen Digital: 1,203,468 shares worth $25.8M.
- National Pension Service added most to Microsoft in Q4 2022, an estimated $49.5M increase.
- National Pension Service's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $19.8M.
- National Pension Service fully exited Twitter, Inc. in Q4 2022, selling an estimated $46.7M.
- National Pension Service's ten largest holdings make up 24% of its $50.8B portfolio in Q4 2022.
- National Pension Service opened 16 new positions and closed 22 in Q4 2022.
- National Pension Service's portfolio value rose 6.1% quarter-over-quarter to $50.8B.
Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.