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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
+9.38%
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
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Gen Digital
GEN
|
+$26.6M |
| 4 |
Prologis
PLD
|
+$26.4M |
| 5 |
Pinterest
PINS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$23.4M |
| 3 |
Palantir
PLTR
|
+$21.5M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
BILL Holdings
BILL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$73.4B
| $32.9M | 0.06% |
516,002
-26,965
| -5% | -$1.6M |
|
302
Principal Financial Group
PFG
$24.3B
| $32.9M | 0.06% |
392,034
-34,433
| -8% | -$2.95M |
|
303
American Water Works
AWK
$26.9B
| $32.8M | 0.06% |
215,095
-3,109
| -1% | -$449K |
|
304
Steel Dynamics
STLD
$37.6B
| $32.8M | 0.06% |
335,475
-42,050
| -11% | -$4.05M |
|
305
Omnicom Group
OMC
$23.4B
| $32.8M | 0.06% |
401,520
-18,046
| -4% | -$1.34M |
|
306
Equifax
EFX
$21.4B
| $32.6M | 0.06% |
167,732
+5,887
| +4% | +$1.08M |
|
307
Quest Diagnostics
DGX
$26.3B
| $32.4M | 0.06% |
207,252
-8,198
| -4% | -$1.18M |
|
308
Equity Residential
EQR
$25.1B
| $32.4M | 0.06% |
549,060
+43,827
| +9% | +$2.74M |
|
309
International Flavors & Fragrances
IFF
$21.9B
| $32M | 0.06% |
304,954
+3,696
| +1% | +$363K |
|
310
Citizens Financial Group
CFG
$30.6B
| $31.9M | 0.06% |
810,783
-14,029
| -2% | -$548K |
|
311
Trade Desk
TTD
$6.49B
| $31.3M | 0.06% |
698,235
+92,235
| +15% | +$4.68M |
|
312
Veeva Systems
VEEV
$37.4B
| $31.2M | 0.06% |
193,406
+14,780
| +8% | +$2.53M |
|
313
Raymond James Financial
RJF
$34B
| $31.2M | 0.06% |
291,774
-7,351
| -2% | -$825K |
|
314
Albemarle
ALB
$15.5B
| $31.1M | 0.06% |
143,491
+56
| +0% | +$14.9K |
|
315
Molina Healthcare
MOH
$10.3B
| $31M | 0.06% |
93,824
-1,653
| -2% | -$562K |
|
|
IPG
316
DELISTED
Interpublic Group of Companies
IPG
| $30.9M | 0.06% |
928,540
+710,258
| +325% | +$22M |
|
317
Diamondback Energy
FANG
$52.7B
| $30.9M | 0.06% |
225,787
-4,595
| -2% | -$671K |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $30.8M | 0.06% |
252,427
+21,723
| +9% | +$2.65M |
|
319
Howmet Aerospace
HWM
$112B
| $30.8M | 0.06% |
780,269
+3,808
| +0.5% | +$139K |
|
320
Entergy
ETR
$50B
| $30.4M | 0.06% |
540,862
-3,888
| -0.7% | -$213K |
|
321
CenterPoint Energy
CNP
$26.8B
| $30.4M | 0.06% |
1,013,456
| – | – |
|
|
HOLX
322
DELISTED
Hologic
HOLX
| $30.3M | 0.06% |
405,088
-6,500
| -2% | -$463K |
|
323
Viatris
VTRS
$18.9B
| $30.3M | 0.06% |
2,722,442
-23,366
| -0.9% | -$244K |
|
324
Dover
DOV
$28.4B
| $30.2M | 0.06% |
223,162
+2,730
| +1% | +$363K |
|
325
Fortive
FTV
$18.6B
| $30.2M | 0.06% |
623,859
+11,344
| +2% | +$549K |
|
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National Pension Service's Q4 2022 Portfolio in Review
As of Q4 2022, National Pension Service held 548 positions worth $50.8B, up 6.1% from $47.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Pension Service's Q4 2022 filing shows 16 new, 301 increased, 167 reduced and 22 closed positions. Its largest new stake was Gen Digital: 1,203,468 shares worth $25.8M. The largest sale was Twitter, Inc., an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2022 buy was Gen Digital: 1,203,468 shares worth $25.8M.
- National Pension Service added most to Microsoft in Q4 2022, an estimated $49.5M increase.
- National Pension Service's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $19.8M.
- National Pension Service fully exited Twitter, Inc. in Q4 2022, selling an estimated $46.7M.
- National Pension Service's ten largest holdings make up 24% of its $50.8B portfolio in Q4 2022.
- National Pension Service opened 16 new positions and closed 22 in Q4 2022.
- National Pension Service's portfolio value rose 6.1% quarter-over-quarter to $50.8B.
Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.