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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
-2.56%
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
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$716M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
Insulet
PODD
|
+$23.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$22.2M |
| 5 |
SS&C Technologies
SSNC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$24.9B
| $37.9M | 0.06% |
100,844
-2,908
| -3% | -$1.12M |
|
277
Keysight
KEYS
$58.3B
| $37.4M | 0.06% |
287,305
+14,629
| +5% | +$2.17M |
|
278
Consolidated Edison
ED
$39.9B
| $37.3M | 0.06% |
425,226
+10,227
| +2% | +$931K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $37.3M | 0.06% |
126,295
+910
| +0.7% | +$288K |
|
280
Veeva Systems
VEEV
$37.4B
| $37.3M | 0.06% |
186,918
-6,058
| -3% | -$1.22M |
|
281
Edison International
EIX
$26.4B
| $37.3M | 0.06% |
566,215
+4,668
| +0.8% | +$325K |
|
282
Zimmer Biomet
ZBH
$18.4B
| $37M | 0.06% |
329,204
+8,606
| +3% | +$1.09M |
|
283
Public Service Enterprise Group
PEG
$37.7B
| $36.9M | 0.06% |
631,044
+15,733
| +3% | +$967K |
|
284
Quanta Services
PWR
$101B
| $36.8M | 0.06% |
199,000
-2,500
| -1% | -$501K |
|
285
Steel Dynamics
STLD
$37.6B
| $36.8M | 0.06% |
357,646
-5,429
| -1% | -$565K |
|
286
Mettler-Toledo International
MTD
$28.6B
| $36.2M | 0.06% |
32,820
+1,298
| +4% | +$1.59M |
|
287
CBRE Group
CBRE
$42.9B
| $35.9M | 0.06% |
487,169
+2,476
| +0.5% | +$205K |
|
288
Fair Isaac
FICO
$22.5B
| $35.8M | 0.06% |
41,091
-1,925
| -4% | -$1.65M |
|
289
Ingersoll Rand
IR
$33.7B
| $35.8M | 0.06% |
569,633
-3,045
| -0.5% | -$203K |
|
290
Warner Bros
WBD
$67.1B
| $35.5M | 0.06% |
3,317,675
+212,800
| +7% | +$2.66M |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $35.1M | 0.06% |
403,923
+20,194
| +5% | +$2.01M |
|
292
Palantir
PLTR
$413B
| $34.6M | 0.06% |
2,477,363
+5,561
| +0.2% | +$88.6K |
|
293
Hartford Financial Services
HIG
$39.3B
| $34.5M | 0.06% |
478,009
-4,966
| -1% | -$360K |
|
294
Fortive
FTV
$18.6B
| $34.3M | 0.06% |
622,175
-13,473
| -2% | -$775K |
|
295
Take-Two Interactive
TTWO
$46.1B
| $34.2M | 0.05% |
248,700
-1,438
| -0.6% | -$207K |
|
296
Molina Healthcare
MOH
$10.3B
| $34.1M | 0.05% |
102,189
-3,959
| -4% | -$1.25M |
|
297
Skyworks Solutions
SWKS
$10.6B
| $33.8M | 0.05% |
352,365
+9,402
| +3% | +$1M |
|
298
Extra Space Storage
EXR
$31.6B
| $33.7M | 0.05% |
278,922
+79,546
| +40% | +$10.7M |
|
299
Align Technology
ALGN
$12.3B
| $33.5M | 0.05% |
112,069
-1,364
| -1% | -$471K |
|
300
VeriSign
VRSN
$26.6B
| $33.1M | 0.05% |
165,426
+4,789
| +3% | +$994K |
|
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National Pension Service's Q3 2023 Portfolio in Review
As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.
- National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
- National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
- National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
- National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
- National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
- National Pension Service opened 12 new positions and closed 4 in Q3 2023.
- National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.
Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.