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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
+9.98%
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
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Amazon
AMZN
|
+$99.1M |
| 4 |
Tesla
TSLA
|
+$97.5M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$37.2M |
| 2 |
ResMed
RMD
|
+$30.2M |
| 3 |
SBA Communications
SBAC
|
+$29.9M |
| 4 |
Ameriprise Financial
AMP
|
+$29M |
| 5 |
Charter Communications
CHTR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$43.5B
| $36.4M | 0.06% |
250,138
-19,937
| -7% | -$2.61M |
|
302
Martin Marietta Materials
MLM
$32.3B
| $36.2M | 0.06% |
79,024
+661
| +0.8% | +$261K |
|
303
NVR
NVR
$16.8B
| $35.9M | 0.06% |
5,697
+342
| +6% | +$1.99M |
|
304
VeriSign
VRSN
$26.4B
| $35.8M | 0.06% |
160,637
+7,024
| +5% | +$1.55M |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.7M | 0.06% |
186,443
-19,649
| -10% | -$3.9M |
|
306
Diamondback Energy
FANG
$53.1B
| $35.7M | 0.06% |
274,360
+18,662
| +7% | +$2.5M |
|
307
Tractor Supply
TSCO
$17.9B
| $35.3M | 0.06% |
811,060
+42,840
| +6% | +$1.96M |
|
308
Fortive
FTV
$18.4B
| $35.2M | 0.06% |
635,648
-1,252
| -0.2% | -$63.2K |
|
309
State Street
STT
$50.8B
| $35.2M | 0.06% |
481,008
-13,806
| -3% | -$993K |
|
310
Las Vegas Sands
LVS
$29.9B
| $35.1M | 0.06% |
612,353
+28,356
| +5% | +$1.68M |
|
311
Labcorp
LH
$25.7B
| $35.1M | 0.06% |
169,906
+4,683
| +3% | +$908K |
|
312
HubSpot
HUBS
$10.1B
| $34.9M | 0.06% |
67,514
-9,496
| -12% | -$4.45M |
|
313
Datadog
DDOG
$81.6B
| $34.7M | 0.06% |
359,777
-8,133
| -2% | -$680K |
|
314
Ulta Beauty
ULTA
$23.2B
| $34.5M | 0.06% |
74,218
-5,549
| -7% | -$2.72M |
|
315
Hartford Financial Services
HIG
$39.6B
| $34.5M | 0.06% |
482,975
+3,222
| +0.7% | +$226K |
|
316
NetApp
NTAP
$37.6B
| $34.3M | 0.06% |
450,936
-14,031
| -3% | -$948K |
|
|
HOLX
317
DELISTED
Hologic
HOLX
| $34.3M | 0.06% |
428,369
+24,595
| +6% | +$2.01M |
|
318
Fair Isaac
FICO
$22.3B
| $34.3M | 0.06% |
43,016
-7,109
| -14% | -$5.33M |
|
319
T. Rowe Price
TROW
$24.2B
| $34.2M | 0.06% |
307,393
-2,524
| -0.8% | -$276K |
|
320
AvalonBay Communities
AVB
$26.6B
| $34.2M | 0.06% |
181,693
-4,409
| -2% | -$787K |
|
321
Albemarle
ALB
$14.8B
| $33.7M | 0.05% |
153,736
-10,314
| -6% | -$2.11M |
|
322
WEC Energy
WEC
$35.2B
| $32.9M | 0.05% |
377,163
-10,452
| -3% | -$966K |
|
323
Alnylam Pharmaceuticals
ALNY
$28.9B
| $32.9M | 0.05% |
171,985
+15,755
| +10% | +$3.12M |
|
324
Church & Dwight Co
CHD
$24.5B
| $32.8M | 0.05% |
331,079
-13,699
| -4% | -$1.29M |
|
325
First Solar
FSLR
$26.2B
| $32.8M | 0.05% |
178,000
+21,400
| +14% | +$4.24M |
|
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National Pension Service's Q2 2023 Portfolio in Review
As of Q2 2023, National Pension Service held 533 positions worth $62B, up 13% from $54.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service deployed $2.31B of net new capital in Q2 2023, opening 19 new positions and adding to 312 existing holdings. Its largest new stake was Atlassian: 252,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $37.2M trimmed.
- National Pension Service's largest Q2 2023 buy was Atlassian: 252,800 shares worth $40.9M.
- National Pension Service added most to Microsoft in Q2 2023, an estimated $188M increase.
- National Pension Service's biggest Q2 2023 reduction was Kroger, cutting an estimated $37.2M.
- National Pension Service fully exited Burlington in Q2 2023, selling an estimated $22.1M.
- National Pension Service's ten largest holdings make up 30% of its $62B portfolio in Q2 2023.
- National Pension Service opened 19 new positions and closed 27 in Q2 2023.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $62B.
Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.