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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
+12.64%
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
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 3 |
Apple
AAPL
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$75.2M |
| 5 |
Broadcom
AVGO
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$138M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.8M |
| 4 |
Danaher
DHR
|
+$25.1M |
| 5 |
K
Kellanova
K
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$67.5B
| $47.2M | 0.07% |
336,926
| – | – |
|
252
Dell
DELL
$293B
| $46.9M | 0.07% |
613,241
| – | – |
|
253
Old Dominion Freight Line
ODFL
$44.9B
| $46.6M | 0.06% |
229,910
| – | – |
|
254
Constellation Energy
CEG
$95.6B
| $46.3M | 0.06% |
396,332
| – | – |
|
255
Republic Services
RSG
$65.7B
| $46.2M | 0.06% |
280,244
| – | – |
|
256
Hewlett Packard
HPE
$70.5B
| $46.2M | 0.06% |
2,719,109
| – | – |
|
257
PPG Industries
PPG
$26.6B
| $46.1M | 0.06% |
308,059
| – | – |
|
258
GE HealthCare
GEHC
$32.4B
| $46M | 0.06% |
594,808
| – | – |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $45.8M | 0.06% |
126,295
| – | – |
|
260
Keysight
KEYS
$58.3B
| $45.7M | 0.06% |
287,305
| – | – |
|
261
CDW
CDW
$17B
| $45.5M | 0.06% |
200,333
| – | – |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $45.4M | 0.06% |
403,923
| – | – |
|
263
CBRE Group
CBRE
$42.9B
| $45.4M | 0.06% |
487,169
| – | – |
|
264
Trade Desk
TTD
$6.49B
| $45M | 0.06% |
624,906
| – | – |
|
265
Digital Realty Trust
DLR
$71.7B
| $44.8M | 0.06% |
333,259
| – | – |
|
266
Extra Space Storage
EXR
$31.6B
| $44.7M | 0.06% |
278,922
| – | – |
|
267
Kinder Morgan
KMI
$68.7B
| $44.7M | 0.06% |
2,531,500
| – | – |
|
268
Oneok
OKE
$54.5B
| $44.4M | 0.06% |
632,577
| – | – |
|
269
Monolithic Power Systems
MPWR
$68.9B
| $44.2M | 0.06% |
70,135
| – | – |
|
270
Ingersoll Rand
IR
$33.7B
| $44.1M | 0.06% |
569,633
| – | – |
|
271
Datadog
DDOG
$84B
| $43.6M | 0.06% |
359,153
| – | – |
|
272
Quanta Services
PWR
$101B
| $42.9M | 0.06% |
199,000
| – | – |
|
273
Palantir
PLTR
$413B
| $42.5M | 0.06% |
2,477,363
| – | – |
|
274
Verisk Analytics
VRSK
$25B
| $42.4M | 0.06% |
177,378
| – | – |
|
275
Steel Dynamics
STLD
$37.6B
| $42.2M | 0.06% |
357,646
| – | – |
|
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National Pension Service's Q4 2023 Portfolio in Review
As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
- National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
- National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
- National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
- National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
- National Pension Service opened 2 new positions and closed 3 in Q4 2023.
- National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.
Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.