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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
+9.98%
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
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Amazon
AMZN
|
+$99.1M |
| 4 |
Tesla
TSLA
|
+$97.5M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$37.2M |
| 2 |
ResMed
RMD
|
+$30.2M |
| 3 |
SBA Communications
SBAC
|
+$29.9M |
| 4 |
Ameriprise Financial
AMP
|
+$29M |
| 5 |
Charter Communications
CHTR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$100B
| $39.3M | 0.06% |
201,500
-10,700
| -5% | -$1.87M |
|
277
West Pharmaceutical
WST
$24.5B
| $39.2M | 0.06% |
103,752
-7,094
| -6% | -$2.53M |
|
278
CBRE Group
CBRE
$42.7B
| $38.9M | 0.06% |
484,693
+14,953
| +3% | +$1.12M |
|
279
Omnicom Group
OMC
$22.6B
| $38.8M | 0.06% |
412,659
+17,322
| +4% | +$1.61M |
|
280
Digital Realty Trust
DLR
$71.3B
| $38.8M | 0.06% |
347,027
+11,026
| +3% | +$1.09M |
|
281
Align Technology
ALGN
$12.1B
| $38.8M | 0.06% |
113,433
-7,436
| -6% | -$2.37M |
|
282
Warner Bros
WBD
$66.2B
| $38.6M | 0.06% |
3,104,875
-202,188
| -6% | -$2.62M |
|
283
Edison International
EIX
$25.9B
| $38.5M | 0.06% |
561,547
-7,742
| -1% | -$545K |
|
284
CDW
CDW
$18.1B
| $38.4M | 0.06% |
212,822
+3,807
| +2% | +$665K |
|
285
Public Service Enterprise Group
PEG
$37.4B
| $38.1M | 0.06% |
615,311
-376,753
| -38% | -$23.5M |
|
286
Skyworks Solutions
SWKS
$10.1B
| $37.7M | 0.06% |
342,963
+1,812
| +0.5% | +$191K |
|
287
Veeva Systems
VEEV
$35.4B
| $37.7M | 0.06% |
192,976
+2,382
| +1% | +$434K |
|
288
Vulcan Materials
VMC
$36.5B
| $37.6M | 0.06% |
167,447
+4,147
| +3% | +$795K |
|
289
Palantir
PLTR
$375B
| $37.6M | 0.06% |
+2,471,802
| New | +$28.1M |
|
290
Consolidated Edison
ED
$40.2B
| $37.2M | 0.06% |
414,999
-265,275
| -39% | -$25.4M |
|
291
Illumina
ILMN
$29.3B
| $37.2M | 0.06% |
205,923
-78,966
| -28% | -$16M |
|
292
Keurig Dr Pepper
KDP
$41.3B
| $37.1M | 0.06% |
1,204,600
+153,998
| +15% | +$5.06M |
|
293
Genuine Parts
GPC
$18.3B
| $36.9M | 0.06% |
222,349
-627
| -0.3% | -$103K |
|
294
Ingersoll Rand
IR
$34.2B
| $36.9M | 0.06% |
572,678
+21,260
| +4% | +$1.26M |
|
295
Constellation Energy
CEG
$93.2B
| $36.8M | 0.06% |
405,152
-17,348
| -4% | -$1.44M |
|
296
Equifax
EFX
$20.7B
| $36.7M | 0.06% |
156,341
-4,082
| -3% | -$859K |
|
297
Baxter International
BAX
$14B
| $36.7M | 0.06% |
819,947
+79,199
| +11% | +$3.45M |
|
298
Xylem
XYL
$28.2B
| $36.6M | 0.06% |
329,026
+78,821
| +32% | +$8.34M |
|
299
Allstate
ALL
$70.8B
| $36.6M | 0.06% |
335,649
-122,643
| -27% | -$13.9M |
|
300
Monolithic Power Systems
MPWR
$66.8B
| $36.5M | 0.06% |
68,036
-1,136
| -2% | -$540K |
|
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National Pension Service's Q2 2023 Portfolio in Review
As of Q2 2023, National Pension Service held 533 positions worth $62B, up 13% from $54.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service deployed $2.31B of net new capital in Q2 2023, opening 19 new positions and adding to 312 existing holdings. Its largest new stake was Atlassian: 252,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $37.2M trimmed.
- National Pension Service's largest Q2 2023 buy was Atlassian: 252,800 shares worth $40.9M.
- National Pension Service added most to Microsoft in Q2 2023, an estimated $188M increase.
- National Pension Service's biggest Q2 2023 reduction was Kroger, cutting an estimated $37.2M.
- National Pension Service fully exited Burlington in Q2 2023, selling an estimated $22.1M.
- National Pension Service's ten largest holdings make up 30% of its $62B portfolio in Q2 2023.
- National Pension Service opened 19 new positions and closed 27 in Q2 2023.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $62B.
Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.