We are live on
!
Find out more
National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.64%
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
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 3 |
Apple
AAPL
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$75.2M |
| 5 |
Broadcom
AVGO
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$138M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.8M |
| 4 |
Danaher
DHR
|
+$25.1M |
| 5 |
K
Kellanova
K
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$26.6B
| $41.9M | 0.06% |
1,158,188
| – | – |
|
277
DuPont de Nemours
DD
$19.2B
| $41.6M | 0.06% |
431,285
| – | – |
|
278
Baker Hughes
BKR
$61.1B
| $41.4M | 0.06% |
1,212,287
| – | – |
|
279
MongoDB
MDB
$32.1B
| $41.1M | 0.06% |
100,455
| – | – |
|
280
Corning
GLW
$143B
| $41M | 0.06% |
1,347,883
| – | – |
|
281
Diamondback Energy
FANG
$52.7B
| $40.7M | 0.06% |
262,476
| – | – |
|
282
Equifax
EFX
$21.4B
| $40.6M | 0.06% |
164,293
| – | – |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $40.5M | 0.06% |
1,551,956
| – | – |
|
284
Edison International
EIX
$26.4B
| $40.5M | 0.06% |
566,215
| – | – |
|
285
Dollar Tree
DLTR
$25.2B
| $40.1M | 0.06% |
282,327
| – | – |
|
286
Zimmer Biomet
ZBH
$18.4B
| $40.1M | 0.06% |
329,204
| – | – |
|
287
Kenvue
KVUE
$36.9B
| $40M | 0.06% |
1,859,900
| – | – |
|
288
Take-Two Interactive
TTWO
$46.1B
| $40M | 0.06% |
248,700
| – | – |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $39.9M | 0.06% |
261,992
| – | – |
|
290
Mettler-Toledo International
MTD
$28.6B
| $39.8M | 0.06% |
32,820
| – | – |
|
291
Skyworks Solutions
SWKS
$10.6B
| $39.6M | 0.06% |
352,365
| – | – |
|
292
Keurig Dr Pepper
KDP
$40.8B
| $39.5M | 0.06% |
1,186,337
| – | – |
|
293
Xylem
XYL
$28.1B
| $39.5M | 0.06% |
345,607
| – | – |
|
294
Pinterest
PINS
$13.4B
| $39.1M | 0.05% |
1,056,517
| – | – |
|
295
ResMed
RMD
$30.7B
| $39.1M | 0.05% |
227,149
| – | – |
|
296
HubSpot
HUBS
$10.5B
| $39.1M | 0.05% |
67,300
| – | – |
|
297
eBay
EBAY
$49.8B
| $39M | 0.05% |
894,328
| – | – |
|
298
NVR
NVR
$17B
| $39M | 0.05% |
5,568
| – | – |
|
299
Expedia Group
EXPE
$37.3B
| $38.9M | 0.05% |
256,489
| – | – |
|
300
Consolidated Edison
ED
$39.9B
| $38.7M | 0.05% |
425,226
| – | – |
|
Similar funds
National Pension Service's Q4 2023 Portfolio in Review
As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
- National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
- National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
- National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
- National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
- National Pension Service opened 2 new positions and closed 3 in Q4 2023.
- National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.
Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.