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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
+9.38%
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
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Gen Digital
GEN
|
+$26.6M |
| 4 |
Prologis
PLD
|
+$26.4M |
| 5 |
Pinterest
PINS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$23.4M |
| 3 |
Palantir
PLTR
|
+$21.5M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
BILL Holdings
BILL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$18.4B
| $37.7M | 0.07% |
295,731
-6,707
| -2% | -$778K |
|
277
Ulta Beauty
ULTA
$24.3B
| $37.3M | 0.07% |
79,584
-8,498
| -10% | -$3.66M |
|
278
Baker Hughes
BKR
$61.1B
| $37.3M | 0.07% |
1,263,415
+12,712
| +1% | +$351K |
|
279
CDW
CDW
$17B
| $37.3M | 0.07% |
208,712
-1,818
| -0.9% | -$320K |
|
280
Genuine Parts
GPC
$18.7B
| $37.2M | 0.07% |
214,319
-14,624
| -6% | -$2.54M |
|
281
Alnylam Pharmaceuticals
ALNY
$29.3B
| $37.1M | 0.07% |
156,230
-757
| -0.5% | -$161K |
|
282
Keurig Dr Pepper
KDP
$40.8B
| $36.8M | 0.07% |
1,032,947
+23,893
| +2% | +$895K |
|
283
Edison International
EIX
$26.4B
| $36.7M | 0.07% |
577,172
+436
| +0.1% | +$26.8K |
|
284
Republic Services
RSG
$65.7B
| $36.7M | 0.07% |
284,445
+10,379
| +4% | +$1.38M |
|
285
KKR & Co
KKR
$92.3B
| $36.1M | 0.07% |
776,671
+13,292
| +2% | +$648K |
|
286
Tractor Supply
TSCO
$18B
| $35.7M | 0.07% |
792,560
-48,300
| -6% | -$2.05M |
|
287
W.W. Grainger
GWW
$60.2B
| $35.6M | 0.07% |
64,054
+1,081
| +2% | +$610K |
|
288
WEC Energy
WEC
$35.1B
| $35.3M | 0.07% |
376,428
+12,389
| +3% | +$1.14M |
|
289
Labcorp
LH
$25.9B
| $35.2M | 0.07% |
173,859
+2,394
| +1% | +$468K |
|
290
PPG Industries
PPG
$26.6B
| $35M | 0.07% |
278,068
-7,314
| -3% | -$896K |
|
291
Verisk Analytics
VRSK
$25B
| $34.9M | 0.07% |
197,547
+5,429
| +3% | +$954K |
|
292
AES
AES
$10.5B
| $34.8M | 0.07% |
1,208,848
-73,352
| -6% | -$1.98M |
|
293
Tyson Foods
TSN
$20.4B
| $34.7M | 0.07% |
558,106
+31,488
| +6% | +$2.05M |
|
|
FITB
294
Fifth Third Bancorp
FITB
$51.8B
| $34.7M | 0.07% |
1,056,533
+21,219
| +2% | +$724K |
|
295
Regions Financial
RF
$26.8B
| $34.5M | 0.07% |
1,601,830
+1,162
| +0.1% | +$25.2K |
|
296
Eversource Energy
ES
$27.2B
| $34.1M | 0.07% |
406,380
+4,270
| +1% | +$339K |
|
297
Copart
CPRT
$27.5B
| $33.9M | 0.07% |
1,112,422
+36,858
| +3% | +$1.1M |
|
298
M&T Bank
MTB
$36.2B
| $33.7M | 0.07% |
232,263
+8,158
| +4% | +$1.34M |
|
299
Waters Corp
WAT
$39.9B
| $33.6M | 0.07% |
98,062
-1,970
| -2% | -$623K |
|
300
Weyerhaeuser
WY
$18.4B
| $33.6M | 0.07% |
1,083,350
+59,279
| +6% | +$1.84M |
|
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National Pension Service's Q4 2022 Portfolio in Review
As of Q4 2022, National Pension Service held 548 positions worth $50.8B, up 6.1% from $47.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Pension Service's Q4 2022 filing shows 16 new, 301 increased, 167 reduced and 22 closed positions. Its largest new stake was Gen Digital: 1,203,468 shares worth $25.8M. The largest sale was Twitter, Inc., an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2022 buy was Gen Digital: 1,203,468 shares worth $25.8M.
- National Pension Service added most to Microsoft in Q4 2022, an estimated $49.5M increase.
- National Pension Service's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $19.8M.
- National Pension Service fully exited Twitter, Inc. in Q4 2022, selling an estimated $46.7M.
- National Pension Service's ten largest holdings make up 24% of its $50.8B portfolio in Q4 2022.
- National Pension Service opened 16 new positions and closed 22 in Q4 2022.
- National Pension Service's portfolio value rose 6.1% quarter-over-quarter to $50.8B.
Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.