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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
+12.64%
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
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 3 |
Apple
AAPL
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$75.2M |
| 5 |
Broadcom
AVGO
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$138M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.8M |
| 4 |
Danaher
DHR
|
+$25.1M |
| 5 |
K
Kellanova
K
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$37.7B
| $38.6M | 0.05% |
631,044
| – | – |
|
302
Hartford Financial Services
HIG
$39.3B
| $38.4M | 0.05% |
478,009
| – | – |
|
303
NetApp
NTAP
$37.2B
| $38.3M | 0.05% |
434,216
| – | – |
|
304
Martin Marietta Materials
MLM
$33B
| $38.2M | 0.05% |
76,479
| – | – |
|
305
Omnicom Group
OMC
$23.4B
| $38.2M | 0.05% |
441,049
| – | – |
|
306
Warner Bros
WBD
$67.1B
| $37.8M | 0.05% |
3,317,675
| – | – |
|
307
State Street
STT
$50.7B
| $37.3M | 0.05% |
480,937
| – | – |
|
308
Devon Energy
DVN
$47.3B
| $37.2M | 0.05% |
820,161
| – | – |
|
309
Broadridge
BR
$19B
| $37.1M | 0.05% |
180,097
| – | – |
|
310
Molina Healthcare
MOH
$10.3B
| $36.9M | 0.05% |
102,189
| – | – |
|
311
DoorDash
DASH
$93.7B
| $36.8M | 0.05% |
372,081
| – | – |
|
312
Vulcan Materials
VMC
$36.9B
| $36.7M | 0.05% |
161,579
| – | – |
|
313
Cloudflare
NET
$107B
| $36.6M | 0.05% |
439,829
| – | – |
|
|
FITB
314
Fifth Third Bancorp
FITB
$51.8B
| $36.5M | 0.05% |
1,058,692
| – | – |
|
315
Ulta Beauty
ULTA
$24.3B
| $36.1M | 0.05% |
73,602
| – | – |
|
316
SBA Communications
SBAC
$19.5B
| $36M | 0.05% |
141,860
| – | – |
|
317
Veeva Systems
VEEV
$37.4B
| $36M | 0.05% |
186,918
| – | – |
|
318
West Pharmaceutical
WST
$24.9B
| $35.5M | 0.05% |
100,844
| – | – |
|
319
Akamai
AKAM
$15.9B
| $35.4M | 0.05% |
299,493
| – | – |
|
320
AvalonBay Communities
AVB
$26.8B
| $35M | 0.05% |
187,167
| – | – |
|
321
Wabtec
WAB
$49.3B
| $34.9M | 0.05% |
275,085
| – | – |
|
322
PTC
PTC
$16B
| $34.8M | 0.05% |
199,101
| – | – |
|
323
Corpay
CPAY
$25.7B
| $34.7M | 0.05% |
122,622
| – | – |
|
324
Entergy
ETR
$50B
| $34.6M | 0.05% |
684,342
| – | – |
|
325
Tractor Supply
TSCO
$18B
| $34.6M | 0.05% |
803,830
| – | – |
|
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National Pension Service's Q4 2023 Portfolio in Review
As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
- National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
- National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
- National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
- National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
- National Pension Service opened 2 new positions and closed 3 in Q4 2023.
- National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.
Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.