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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
-2.56%
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
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$716M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
Insulet
PODD
|
+$23.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$22.2M |
| 5 |
SS&C Technologies
SSNC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$95.6B
| $43M | 0.07% |
396,332
-8,820
| -2% | -$909K |
|
252
Verisk Analytics
VRSK
$25B
| $42.8M | 0.07% |
177,378
-3,318
| -2% | -$782K |
|
253
HP
HPQ
$27.5B
| $42.7M | 0.07% |
1,660,220
+17,976
| +1% | +$551K |
|
254
Dell
DELL
$293B
| $42.3M | 0.07% |
613,241
+403,994
| +193% | +$24.1M |
|
255
Kinder Morgan
KMI
$68.7B
| $41.7M | 0.07% |
2,531,500
| – | – |
|
256
Pultegroup
PHM
$25.3B
| $41.1M | 0.07% |
560,555
-11,756
| -2% | -$937K |
|
257
Republic Services
RSG
$65.7B
| $40.8M | 0.07% |
280,244
-1,208
| -0.4% | -$179K |
|
258
Oneok
OKE
$54.5B
| $40.8M | 0.07% |
632,577
-14,589
| -2% | -$952K |
|
259
Fastenal
FAST
$59.5B
| $40.7M | 0.07% |
1,495,264
+15,026
| +1% | +$427K |
|
260
Corning
GLW
$143B
| $40.6M | 0.07% |
1,347,883
+10,903
| +0.8% | +$357K |
|
|
XYZ
261
Block Inc
XYZ
$47.5B
| $40.3M | 0.06% |
899,950
+45,614
| +5% | +$2.82M |
|
262
Diamondback Energy
FANG
$52.7B
| $40.2M | 0.06% |
262,476
-11,884
| -4% | -$1.75M |
|
263
CDW
CDW
$17B
| $40.1M | 0.06% |
200,333
-12,489
| -6% | -$2.49M |
|
264
Gartner
IT
$11.7B
| $40M | 0.06% |
114,340
-945
| -0.8% | -$330K |
|
265
Digital Realty Trust
DLR
$71.7B
| $39.9M | 0.06% |
333,259
-13,768
| -4% | -$1.69M |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.8M | 0.06% |
184,347
-2,096
| -1% | -$419K |
|
267
PPG Industries
PPG
$26.6B
| $39.6M | 0.06% |
308,059
-3,292
| -1% | -$462K |
|
268
DuPont de Nemours
DD
$19.2B
| $39.4M | 0.06% |
431,285
-17,790
| -4% | -$1.67M |
|
269
GE HealthCare
GEHC
$32.4B
| $39.4M | 0.06% |
594,808
+29,000
| +5% | +$2.11M |
|
270
eBay
EBAY
$49.8B
| $38.9M | 0.06% |
894,328
-3,893
| -0.4% | -$174K |
|
271
Devon Energy
DVN
$47.3B
| $38.5M | 0.06% |
820,161
-11,079
| -1% | -$558K |
|
272
Kenvue
KVUE
$36.9B
| $38.4M | 0.06% |
+1,859,900
| New | +$43.1M |
|
273
Allstate
ALL
$67.5B
| $38.2M | 0.06% |
336,926
+1,277
| +0.4% | +$139K |
|
|
SPLK
274
DELISTED
Splunk Inc
SPLK
| $38.2M | 0.06% |
261,992
-20,745
| -7% | -$2.35M |
|
275
Keurig Dr Pepper
KDP
$40.8B
| $38.2M | 0.06% |
1,186,337
-18,263
| -2% | -$603K |
|
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National Pension Service's Q3 2023 Portfolio in Review
As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.
- National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
- National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
- National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
- National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
- National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
- National Pension Service opened 12 new positions and closed 4 in Q3 2023.
- National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.
Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.