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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
-3.98%
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
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Amazon
AMZN
|
+$56.6M |
| 4 |
Tesla
TSLA
|
+$45.2M |
| 5 |
EPAM Systems
EPAM
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.1M |
| 2 |
MGM Resorts International
MGM
|
+$20.8M |
| 3 |
Loews
L
|
+$20.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20.4M |
| 5 |
Ally Financial
ALLY
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$42.9B
| $34M | 0.07% |
501,898
-8,585
| -2% | -$681K |
|
277
Lennar Class A
LEN
$21.2B
| $34M | 0.07% |
468,383
-14,486
| -3% | -$1.13M |
|
278
Old Dominion Freight Line
ODFL
$44.9B
| $33.9M | 0.07% |
266,672
-10,200
| -4% | -$1.41M |
|
279
Hewlett Packard
HPE
$70.5B
| $33.8M | 0.07% |
2,791,818
+42,236
| +2% | +$574K |
|
280
Ametek
AME
$58.2B
| $33.8M | 0.07% |
298,199
-10,479
| -3% | -$1.26M |
|
281
CDW
CDW
$17B
| $33.5M | 0.07% |
210,530
-7,647
| -4% | -$1.31M |
|
282
Equity Residential
EQR
$25.1B
| $33.5M | 0.07% |
505,233
-372
| -0.1% | -$27.5K |
|
283
WEC Energy
WEC
$35.1B
| $33.4M | 0.07% |
364,039
-6,186
| -2% | -$632K |
|
284
Verisk Analytics
VRSK
$25B
| $33.3M | 0.07% |
192,118
-3,413
| -2% | -$638K |
|
|
FITB
285
Fifth Third Bancorp
FITB
$51.8B
| $33.2M | 0.07% |
1,035,314
+47,372
| +5% | +$1.63M |
|
286
Edison International
EIX
$26.4B
| $33.1M | 0.07% |
576,736
-5,767
| -1% | -$382K |
|
287
KKR & Co
KKR
$92.3B
| $33.1M | 0.07% |
763,379
+4,074
| +0.5% | +$206K |
|
288
Alnylam Pharmaceuticals
ALNY
$29.3B
| $32.9M | 0.07% |
156,987
-23,911
| -13% | -$4.56M |
|
289
Rockwell Automation
ROK
$49B
| $32.5M | 0.07% |
150,497
-4,705
| -3% | -$1.1M |
|
290
Zimmer Biomet
ZBH
$18.4B
| $32.4M | 0.07% |
302,438
-2,006
| -0.7% | -$220K |
|
291
State Street
STT
$50.7B
| $32.1M | 0.07% |
520,014
+14,302
| +3% | +$978K |
|
292
Eversource Energy
ES
$27.2B
| $32M | 0.07% |
402,110
-5,075
| -1% | -$447K |
|
293
PPG Industries
PPG
$26.6B
| $31.9M | 0.07% |
285,382
+9,689
| +4% | +$1.2M |
|
294
Regions Financial
RF
$26.8B
| $31.8M | 0.07% |
1,600,668
-24,949
| -2% | -$527K |
|
295
United Rentals
URI
$72.4B
| $31.7M | 0.07% |
117,452
-4,629
| -4% | -$1.35M |
|
296
Molina Healthcare
MOH
$10.3B
| $31.6M | 0.07% |
95,477
-3,480
| -4% | -$1.12M |
|
297
Tractor Supply
TSCO
$18B
| $31.5M | 0.07% |
840,860
+23,820
| +3% | +$927K |
|
298
W.W. Grainger
GWW
$60.2B
| $30.7M | 0.06% |
62,973
-3,355
| -5% | -$1.77M |
|
299
Labcorp
LH
$25.9B
| $30.6M | 0.06% |
171,465
-3,066
| -2% | -$628K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $30.6M | 0.06% |
230,704
-5,094
| -2% | -$782K |
|
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National Pension Service's Q3 2022 Portfolio in Review
As of Q3 2022, National Pension Service held 544 positions worth $47.9B, down 1.2% from $48.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 5%. National Pension Service opened 15 new positions and exited 12, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2022 buy was Quanta Services: 196,500 shares worth $25.1M.
- National Pension Service added most to Apple in Q3 2022, an estimated $67.4M increase.
- National Pension Service's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $20.8M.
- National Pension Service fully exited Gen Digital in Q3 2022, selling an estimated $24.1M.
- National Pension Service's ten largest holdings make up 28% of its $47.9B portfolio in Q3 2022.
- National Pension Service opened 15 new positions and closed 12 in Q3 2022.
- National Pension Service's portfolio value fell 1.2% quarter-over-quarter to $47.9B.
Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.