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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
+9.98%
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
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Amazon
AMZN
|
+$99.1M |
| 4 |
Tesla
TSLA
|
+$97.5M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$37.2M |
| 2 |
ResMed
RMD
|
+$30.2M |
| 3 |
SBA Communications
SBAC
|
+$29.9M |
| 4 |
Ameriprise Financial
AMP
|
+$29M |
| 5 |
Charter Communications
CHTR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$24.7B
| $44.3M | 0.07% |
572,311
+414,334
| +262% | +$28.1M |
|
252
Global Payments
GPN
$24B
| $44.3M | 0.07% |
456,333
-1,831
| -0.4% | -$188K |
|
|
253
ResMed
RMD
$32.4B
| $44.2M | 0.07% |
204,196
-135,549
| -40% | -$30.2M |
|
254
Kinder Morgan
KMI
$69.7B
| $43.5M | 0.07% |
2,531,500
-841,994
| -25% | -$14.3M |
|
255
PG&E
PCG
$37.4B
| $43.5M | 0.07% |
2,547,498
+190,493
| +8% | +$3.23M |
|
256
Fastenal
FAST
$58.3B
| $43.3M | 0.07% |
1,480,238
-38,282
| -3% | -$1.05M |
|
257
Republic Services
RSG
$64.5B
| $42.6M | 0.07% |
281,452
-8,143
| -3% | -$1.16M |
|
258
CrowdStrike
CRWD
$211B
| $42.2M | 0.07% |
1,172,576
+41,880
| +4% | +$1.46M |
|
259
Kraft Heinz
KHC
$29.6B
| $41.9M | 0.07% |
1,195,847
-198,703
| -14% | -$7.64M |
|
260
Mettler-Toledo International
MTD
$28.5B
| $41.5M | 0.07% |
31,522
-14,217
| -31% | -$20M |
|
261
Apollo Global Management
APO
$73.7B
| $41.3M | 0.07% |
+544,382
| New | +$36.4M |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $40.9M | 0.07% |
125,385
-1,762
| -1% | -$558K |
|
263
Atlassian
TEAM
$28B
| $40.9M | 0.07% |
+252,800
| New | +$40.5M |
|
264
Halliburton
HAL
$27.1B
| $40.8M | 0.07% |
1,230,252
-576,462
| -32% | -$18.2M |
|
265
Verisk Analytics
VRSK
$24.7B
| $40.3M | 0.07% |
180,696
-18,680
| -9% | -$3.92M |
|
266
MongoDB
MDB
$29.8B
| $40.2M | 0.06% |
99,876
-14,902
| -13% | -$4.35M |
|
267
Devon Energy
DVN
$49.7B
| $40.2M | 0.06% |
831,240
-266,402
| -24% | -$13.4M |
|
268
eBay
EBAY
$48.9B
| $40.1M | 0.06% |
898,221
+14,384
| +2% | +$639K |
|
269
Dollar Tree
DLTR
$24.9B
| $39.9M | 0.06% |
278,178
-142,164
| -34% | -$20.9M |
|
270
DuPont de Nemours
DD
$19.5B
| $39.9M | 0.06% |
449,075
-234,524
| -34% | -$20.2M |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $39.9M | 0.06% |
1,405,642
+239,734
| +21% | +$7.81M |
|
272
Oneok
OKE
$55.4B
| $39.8M | 0.06% |
647,166
-48,519
| -7% | -$3M |
|
273
Baker Hughes
BKR
$62.3B
| $39.7M | 0.06% |
1,265,452
-513,830
| -29% | -$15M |
|
274
Steel Dynamics
STLD
$37.5B
| $39.6M | 0.06% |
363,075
+15,138
| +4% | +$1.54M |
|
275
Gartner
IT
$11.7B
| $39.5M | 0.06% |
115,285
-411
| -0.4% | -$134K |
|
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National Pension Service's Q2 2023 Portfolio in Review
As of Q2 2023, National Pension Service held 533 positions worth $62B, up 13% from $54.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service deployed $2.31B of net new capital in Q2 2023, opening 19 new positions and adding to 312 existing holdings. Its largest new stake was Atlassian: 252,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $37.2M trimmed.
- National Pension Service's largest Q2 2023 buy was Atlassian: 252,800 shares worth $40.9M.
- National Pension Service added most to Microsoft in Q2 2023, an estimated $188M increase.
- National Pension Service's biggest Q2 2023 reduction was Kroger, cutting an estimated $37.2M.
- National Pension Service fully exited Burlington in Q2 2023, selling an estimated $22.1M.
- National Pension Service's ten largest holdings make up 30% of its $62B portfolio in Q2 2023.
- National Pension Service opened 19 new positions and closed 27 in Q2 2023.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $62B.
Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.