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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
-2.56%
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
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$716M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
Insulet
PODD
|
+$23.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$22.2M |
| 5 |
SS&C Technologies
SSNC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$17B
| $32.8M | 0.05% |
5,568
-129
| -2% | -$801K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $32.8M | 0.05% |
1,551,956
+146,314
| +10% | +$3.89M |
|
303
Broadridge
BR
$19B
| $32.8M | 0.05% |
180,097
-10,115
| -5% | -$1.79M |
|
304
AvalonBay Communities
AVB
$26.8B
| $32.7M | 0.05% |
187,167
+5,474
| +3% | +$1.01M |
|
305
MongoDB
MDB
$32.1B
| $32.7M | 0.05% |
100,455
+579
| +0.6% | +$220K |
|
306
Tractor Supply
TSCO
$18B
| $32.6M | 0.05% |
803,830
-7,230
| -0.9% | -$313K |
|
307
Vulcan Materials
VMC
$36.9B
| $32.5M | 0.05% |
161,579
-5,868
| -4% | -$1.28M |
|
308
ResMed
RMD
$30.7B
| $32.5M | 0.05% |
227,149
+22,953
| +11% | +$4.15M |
|
309
NetApp
NTAP
$37.2B
| $32.5M | 0.05% |
434,216
-16,720
| -4% | -$1.29M |
|
310
CF Industries
CF
$17.3B
| $32.4M | 0.05% |
380,646
-30,810
| -7% | -$2.43M |
|
311
Omnicom Group
OMC
$23.4B
| $32.4M | 0.05% |
441,049
+28,390
| +7% | +$2.34M |
|
312
State Street
STT
$50.7B
| $32.1M | 0.05% |
480,937
-71
| -0% | -$5.01K |
|
313
Corpay
CPAY
$25.7B
| $32.1M | 0.05% |
122,622
-5,252
| -4% | -$1.37M |
|
314
Genuine Parts
GPC
$18.7B
| $32M | 0.05% |
224,007
+1,658
| +0.7% | +$258K |
|
315
WEC Energy
WEC
$35.1B
| $31.9M | 0.05% |
390,704
+13,541
| +4% | +$1.18M |
|
316
Entergy
ETR
$50B
| $31.9M | 0.05% |
684,342
+19,956
| +3% | +$973K |
|
317
Akamai
AKAM
$15.9B
| $31.8M | 0.05% |
299,493
-19,805
| -6% | -$1.97M |
|
318
T. Rowe Price
TROW
$24.3B
| $31.8M | 0.05% |
307,739
+346
| +0.1% | +$39K |
|
319
HubSpot
HUBS
$10.5B
| $31.5M | 0.05% |
67,300
-214
| -0.3% | -$112K |
|
320
Baxter International
BAX
$14.2B
| $31.5M | 0.05% |
843,187
+23,240
| +3% | +$990K |
|
321
Dover
DOV
$28.4B
| $31.4M | 0.05% |
224,539
+2,858
| +1% | +$413K |
|
322
Monolithic Power Systems
MPWR
$68.9B
| $31.2M | 0.05% |
70,135
+2,099
| +3% | +$1.07M |
|
323
Martin Marietta Materials
MLM
$33B
| $31.1M | 0.05% |
76,479
-2,545
| -3% | -$1.13M |
|
324
Datadog
DDOG
$84B
| $31.1M | 0.05% |
359,153
-624
| -0.2% | -$61.7K |
|
325
Teledyne Technologies
TDY
$32B
| $31.1M | 0.05% |
76,319
-1,167
| -2% | -$474K |
|
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National Pension Service's Q3 2023 Portfolio in Review
As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.
- National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
- National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
- National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
- National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
- National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
- National Pension Service opened 12 new positions and closed 4 in Q3 2023.
- National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.
Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.