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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
+10.5%
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
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$38.2M |
| 4 |
PACCAR
PCAR
|
+$34.7M |
| 5 |
Hershey
HSY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$34.7M |
| 2 |
Devon Energy
DVN
|
+$33.1M |
| 3 |
Apollo Global Management
APO
|
+$32.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$30.8M |
| 5 |
KeyCorp
KEY
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$39.3B
| $33.1M | 0.06% |
479,753
-44,493
| -8% | -$3.3M |
|
302
The Mosaic Company
MOS
$7.33B
| $32.8M | 0.06% |
724,986
+229,467
| +46% | +$11.1M |
|
|
HOLX
303
DELISTED
Hologic
HOLX
| $32.5M | 0.06% |
403,774
-1,314
| -0.3% | -$106K |
|
304
Constellation Energy
CEG
$95.6B
| $32.5M | 0.06% |
422,500
-15,666
| -4% | -$1.27M |
|
305
Las Vegas Sands
LVS
$29.6B
| $32.4M | 0.06% |
583,997
+50,504
| +9% | +$2.83M |
|
306
Eversource Energy
ES
$27.2B
| $32.3M | 0.06% |
414,018
+7,638
| +2% | +$603K |
|
307
Fortive
FTV
$18.6B
| $32.3M | 0.06% |
636,900
+13,041
| +2% | +$656K |
|
308
HubSpot
HUBS
$10.5B
| $32.1M | 0.06% |
77,010
-323
| -0.4% | -$118K |
|
309
Equifax
EFX
$21.4B
| $32M | 0.06% |
160,423
-7,309
| -4% | -$1.52M |
|
310
Dover
DOV
$28.4B
| $32M | 0.06% |
216,130
-7,032
| -3% | -$1.03M |
|
311
Labcorp
LH
$25.9B
| $31.9M | 0.06% |
165,223
-8,636
| -5% | -$1.78M |
|
312
VeriSign
VRSN
$26.6B
| $31.7M | 0.06% |
153,613
+8,565
| +6% | +$1.77M |
|
313
Ingersoll Rand
IR
$33.7B
| $31.6M | 0.06% |
551,418
-7,676
| -1% | -$433K |
|
314
Teledyne Technologies
TDY
$32B
| $31.5M | 0.06% |
71,943
+1,967
| +3% | +$833K |
|
315
Take-Two Interactive
TTWO
$46.1B
| $31.5M | 0.06% |
270,075
-33
| -0% | -$3.68K |
|
316
Digital Realty Trust
DLR
$71.7B
| $31.4M | 0.06% |
336,001
-162,258
| -33% | -$17.1M |
|
317
American Water Works
AWK
$26.9B
| $31.4M | 0.06% |
215,070
-25
| -0% | -$3.7K |
|
318
Darden Restaurants
DRI
$24.4B
| $31.2M | 0.06% |
202,490
-10,663
| -5% | -$1.58M |
|
319
GE HealthCare
GEHC
$32.4B
| $31M | 0.06% |
+377,600
| New | +$27M |
|
320
M&T Bank
MTB
$36.2B
| $31M | 0.06% |
259,160
+26,897
| +12% | +$3.9M |
|
321
Insulet
PODD
$9.79B
| $30.9M | 0.06% |
97,588
| – | – |
|
322
Corpay
CPAY
$25.7B
| $30.9M | 0.06% |
150,083
+19,736
| +15% | +$4M |
|
323
Alnylam Pharmaceuticals
ALNY
$29.3B
| $30.5M | 0.06% |
156,230
| – | – |
|
324
Conagra Brands
CAG
$7.23B
| $30.4M | 0.06% |
813,734
+71,811
| +10% | +$2.66M |
|
325
Weyerhaeuser
WY
$18.4B
| $30.4M | 0.06% |
1,039,327
-44,023
| -4% | -$1.39M |
|
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National Pension Service's Q1 2023 Portfolio in Review
As of Q1 2023, National Pension Service held 540 positions worth $54.9B, up 8% from $50.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service's Q1 2023 filing shows 14 new, 262 increased, 215 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 377,600 shares worth $31M. The largest sale was Fifth Third Bancorp, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q1 2023 buy was GE HealthCare: 377,600 shares worth $31M.
- National Pension Service added most to Apple in Q1 2023, an estimated $75.7M increase.
- National Pension Service's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $33.1M.
- National Pension Service fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $34.7M.
- National Pension Service's ten largest holdings make up 27% of its $54.9B portfolio in Q1 2023.
- National Pension Service opened 14 new positions and closed 26 in Q1 2023.
- National Pension Service's portfolio value rose 8% quarter-over-quarter to $54.9B.
Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.