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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
+10.5%
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
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$38.2M |
| 4 |
PACCAR
PCAR
|
+$34.7M |
| 5 |
Hershey
HSY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$34.7M |
| 2 |
Devon Energy
DVN
|
+$33.1M |
| 3 |
Apollo Global Management
APO
|
+$32.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$30.8M |
| 5 |
KeyCorp
KEY
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$37.6B
| $38.7M | 0.07% |
347,937
+12,462
| +4% | +$1.45M |
|
277
Cardinal Health
CAH
$55.4B
| $38.4M | 0.07% |
510,009
-9,133
| -2% | -$689K |
|
278
Verisk Analytics
VRSK
$25B
| $38.1M | 0.07% |
199,376
+1,829
| +0.9% | +$331K |
|
279
West Pharmaceutical
WST
$24.9B
| $37.8M | 0.07% |
110,846
-6,069
| -5% | -$1.77M |
|
280
Align Technology
ALGN
$12.3B
| $37.7M | 0.07% |
120,869
-8,912
| -7% | -$2.63M |
|
281
PG&E
PCG
$38.5B
| $37.5M | 0.07% |
2,357,005
-600,865
| -20% | -$9.49M |
|
282
CrowdStrike
CRWD
$218B
| $37.2M | 0.07% |
1,130,696
-317,164
| -22% | -$9.17M |
|
283
State Street
STT
$50.7B
| $37.1M | 0.07% |
494,814
-5,921
| -1% | -$499K |
|
284
Gartner
IT
$11.7B
| $37M | 0.07% |
115,696
-8,032
| -6% | -$2.66M |
|
285
KKR & Co
KKR
$92.3B
| $37M | 0.07% |
720,245
-56,426
| -7% | -$3.03M |
|
286
Keurig Dr Pepper
KDP
$40.8B
| $36.9M | 0.07% |
1,050,602
+17,655
| +2% | +$620K |
|
287
Omnicom Group
OMC
$23.4B
| $36.7M | 0.07% |
395,337
-6,183
| -2% | -$548K |
|
288
Genuine Parts
GPC
$18.7B
| $36.7M | 0.07% |
222,976
+8,657
| +4% | +$1.46M |
|
289
WEC Energy
WEC
$35.1B
| $36.6M | 0.07% |
387,615
+11,187
| +3% | +$1.04M |
|
290
Albemarle
ALB
$15.5B
| $36.5M | 0.07% |
164,050
+20,559
| +14% | +$5.07M |
|
291
Tractor Supply
TSCO
$18B
| $35.4M | 0.06% |
768,220
-24,340
| -3% | -$1.11M |
|
292
Quanta Services
PWR
$101B
| $35.3M | 0.06% |
212,200
+17,000
| +9% | +$2.61M |
|
293
PPG Industries
PPG
$26.6B
| $35.2M | 0.06% |
271,392
-6,676
| -2% | -$861K |
|
294
Fair Isaac
FICO
$22.5B
| $34.9M | 0.06% |
50,125
+7,923
| +19% | +$5.27M |
|
295
Monolithic Power Systems
MPWR
$68.9B
| $34.4M | 0.06% |
69,172
-5,791
| -8% | -$2.66M |
|
296
T. Rowe Price
TROW
$24.3B
| $34.2M | 0.06% |
309,917
-149,157
| -32% | -$17M |
|
297
Veeva Systems
VEEV
$37.4B
| $34.1M | 0.06% |
190,594
-2,812
| -1% | -$480K |
|
298
Diamondback Energy
FANG
$52.7B
| $34.1M | 0.06% |
255,698
+29,911
| +13% | +$4.17M |
|
299
First Solar
FSLR
$26.9B
| $33.4M | 0.06% |
156,600
| – | – |
|
300
CBRE Group
CBRE
$42.9B
| $33.3M | 0.06% |
469,740
-44,950
| -9% | -$3.67M |
|
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National Pension Service's Q1 2023 Portfolio in Review
As of Q1 2023, National Pension Service held 540 positions worth $54.9B, up 8% from $50.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service's Q1 2023 filing shows 14 new, 262 increased, 215 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 377,600 shares worth $31M. The largest sale was Fifth Third Bancorp, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q1 2023 buy was GE HealthCare: 377,600 shares worth $31M.
- National Pension Service added most to Apple in Q1 2023, an estimated $75.7M increase.
- National Pension Service's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $33.1M.
- National Pension Service fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $34.7M.
- National Pension Service's ten largest holdings make up 27% of its $54.9B portfolio in Q1 2023.
- National Pension Service opened 14 new positions and closed 26 in Q1 2023.
- National Pension Service's portfolio value rose 8% quarter-over-quarter to $54.9B.
Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.