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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
+10.5%
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
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$38.2M |
| 4 |
PACCAR
PCAR
|
+$34.7M |
| 5 |
Hershey
HSY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$34.7M |
| 2 |
Devon Energy
DVN
|
+$33.1M |
| 3 |
Apollo Global Management
APO
|
+$32.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$30.8M |
| 5 |
KeyCorp
KEY
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$22.8B
| $47.3M | 0.09% |
458,164
-72,209
| -14% | -$7.83M |
|
252
Corning
GLW
$143B
| $44.8M | 0.08% |
1,285,254
+41,351
| +3% | +$1.44M |
|
253
W.W. Grainger
GWW
$60.2B
| $44.4M | 0.08% |
66,346
+2,292
| +4% | +$1.46M |
|
254
Copart
CPRT
$27.5B
| $43.7M | 0.08% |
1,188,212
+75,790
| +7% | +$2.58M |
|
255
Oneok
OKE
$54.5B
| $43.5M | 0.08% |
695,685
+32,921
| +5% | +$2.19M |
|
256
Ulta Beauty
ULTA
$24.3B
| $42.8M | 0.08% |
79,767
+183
| +0.2% | +$93.9K |
|
257
Hewlett Packard
HPE
$70.5B
| $42M | 0.08% |
2,671,905
-63,631
| -2% | -$1,000K |
|
|
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.9M | 0.08% |
206,092
-27
| -0% | -$4.33K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $41.5M | 0.08% |
127,147
+2,259
| +2% | +$637K |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $41M | 0.07% |
330,568
-9,258
| -3% | -$1.11M |
|
261
Cencora
COR
$61.2B
| $40.5M | 0.07% |
254,427
+1,282
| +0.5% | +$203K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $40.4M | 0.07% |
1,165,908
-453,178
| -28% | -$16.1M |
|
263
Lennar Class A
LEN
$21.2B
| $40.3M | 0.07% |
405,920
-39,186
| -9% | -$3.78M |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $40.1M | 0.07% |
409,143
-247,747
| -38% | -$26.5M |
|
265
Fastenal
FAST
$59.5B
| $40.1M | 0.07% |
1,518,520
-1,110,410
| -42% | -$28.5M |
|
266
Skyworks Solutions
SWKS
$10.6B
| $40M | 0.07% |
341,151
+46,353
| +16% | +$5.14M |
|
267
Edison International
EIX
$26.4B
| $39.9M | 0.07% |
569,289
-7,883
| -1% | -$532K |
|
268
CDW
CDW
$17B
| $39.7M | 0.07% |
209,015
+303
| +0.1% | +$59.5K |
|
269
Sea Limited
SE
$69.5B
| $39.7M | 0.07% |
458,600
| – | – |
|
270
Old Dominion Freight Line
ODFL
$44.9B
| $39.7M | 0.07% |
237,762
-28,824
| -11% | -$4.83M |
|
271
Trade Desk
TTD
$6.49B
| $39.6M | 0.07% |
658,412
-39,823
| -6% | -$2.12M |
|
272
United Rentals
URI
$72.4B
| $39.1M | 0.07% |
101,278
-13,302
| -12% | -$5.59M |
|
273
Republic Services
RSG
$65.7B
| $39.1M | 0.07% |
289,595
+5,150
| +2% | +$657K |
|
274
eBay
EBAY
$49.8B
| $38.8M | 0.07% |
883,837
-415,974
| -32% | -$19.1M |
|
275
Zimmer Biomet
ZBH
$18.4B
| $38.8M | 0.07% |
305,836
+10,105
| +3% | +$1.27M |
|
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National Pension Service's Q1 2023 Portfolio in Review
As of Q1 2023, National Pension Service held 540 positions worth $54.9B, up 8% from $50.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service's Q1 2023 filing shows 14 new, 262 increased, 215 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 377,600 shares worth $31M. The largest sale was Fifth Third Bancorp, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q1 2023 buy was GE HealthCare: 377,600 shares worth $31M.
- National Pension Service added most to Apple in Q1 2023, an estimated $75.7M increase.
- National Pension Service's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $33.1M.
- National Pension Service fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $34.7M.
- National Pension Service's ten largest holdings make up 27% of its $54.9B portfolio in Q1 2023.
- National Pension Service opened 14 new positions and closed 26 in Q1 2023.
- National Pension Service's portfolio value rose 8% quarter-over-quarter to $54.9B.
Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.