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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
-3.98%
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
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Amazon
AMZN
|
+$56.6M |
| 4 |
Tesla
TSLA
|
+$45.2M |
| 5 |
EPAM Systems
EPAM
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.1M |
| 2 |
MGM Resorts International
MGM
|
+$20.8M |
| 3 |
Loews
L
|
+$20.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20.4M |
| 5 |
Ally Financial
ALLY
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$24.3B
| $30.5M | 0.06% |
426,467
-28,816
| -6% | -$2.07M |
|
|
302
EPAM Systems
EPAM
$5.03B
| $30M | 0.06% |
82,974
+77,825
| +1,511% | +$29.8M |
|
303
Extra Space Storage
EXR
$31.6B
| $29.9M | 0.06% |
176,933
-8,336
| -4% | -$1.58M |
|
304
Darden Restaurants
DRI
$24.4B
| $29.9M | 0.06% |
230,841
-6,676
| -3% | -$834K |
|
305
Copart
CPRT
$27.5B
| $29.5M | 0.06% |
1,075,564
-73,892
| -6% | -$2.2M |
|
306
Veeva Systems
VEEV
$37.4B
| $29.4M | 0.06% |
178,626
-17,103
| -9% | -$3.42M |
|
307
Raymond James Financial
RJF
$34B
| $29.4M | 0.06% |
299,125
-3,177
| -1% | -$322K |
|
308
CenterPoint Energy
CNP
$26.8B
| $29.2M | 0.06% |
1,013,456
-29,144
| -3% | -$909K |
|
309
AES
AES
$10.5B
| $29.2M | 0.06% |
1,282,200
-38,933
| -3% | -$923K |
|
310
Datadog
DDOG
$84B
| $29.1M | 0.06% |
333,202
+8,247
| +3% | +$831K |
|
311
American Water Works
AWK
$26.9B
| $29.1M | 0.06% |
218,204
+1,251
| +0.6% | +$188K |
|
|
K
312
DELISTED
Kellanova
K
| $29M | 0.06% |
432,151
-33,422
| -7% | -$2.3M |
|
313
Halliburton
HAL
$26.6B
| $28.5M | 0.06% |
1,158,269
+71,916
| +7% | +$2.06M |
|
314
Weyerhaeuser
WY
$18.4B
| $28.4M | 0.06% |
1,024,071
-11,182
| -1% | -$381K |
|
315
DTE Energy
DTE
$29.1B
| $28.3M | 0.06% |
239,044
-1,049
| -0.4% | -$136K |
|
316
Entergy
ETR
$50B
| $28M | 0.06% |
544,750
-4,128
| -0.8% | -$237K |
|
317
Citizens Financial Group
CFG
$30.6B
| $27.9M | 0.06% |
824,812
+109,788
| +15% | +$4.06M |
|
318
Diamondback Energy
FANG
$52.7B
| $27.9M | 0.06% |
230,382
-3,997
| -2% | -$499K |
|
319
Brown-Forman Class B
BF.B
$13.1B
| $27.8M | 0.06% |
412,772
-28,717
| -7% | -$2.09M |
|
|
CTRA
320
DELISTED
Coterra Energy
CTRA
| $27.8M | 0.06% |
1,070,328
-60,305
| -5% | -$1.73M |
|
321
NetApp
NTAP
$37.2B
| $27.7M | 0.06% |
439,772
+6,867
| +2% | +$478K |
|
322
Nasdaq
NDAQ
$52.9B
| $27.6M | 0.06% |
484,038
-29,928
| -6% | -$1.76M |
|
323
International Flavors & Fragrances
IFF
$21.9B
| $27.6M | 0.06% |
301,258
+15,749
| +6% | +$1.8M |
|
324
Synchrony
SYF
$25.6B
| $27.6M | 0.06% |
956,439
-29,113
| -3% | -$939K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $27.5M | 0.06% |
120,981
+105
| +0.1% | +$26.8K |
|
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National Pension Service's Q3 2022 Portfolio in Review
As of Q3 2022, National Pension Service held 544 positions worth $47.9B, down 1.2% from $48.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 5%. National Pension Service opened 15 new positions and exited 12, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2022 buy was Quanta Services: 196,500 shares worth $25.1M.
- National Pension Service added most to Apple in Q3 2022, an estimated $67.4M increase.
- National Pension Service's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $20.8M.
- National Pension Service fully exited Gen Digital in Q3 2022, selling an estimated $24.1M.
- National Pension Service's ten largest holdings make up 28% of its $47.9B portfolio in Q3 2022.
- National Pension Service opened 15 new positions and closed 12 in Q3 2022.
- National Pension Service's portfolio value fell 1.2% quarter-over-quarter to $47.9B.
Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.