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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
-3.98%
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
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Amazon
AMZN
|
+$56.6M |
| 4 |
Tesla
TSLA
|
+$45.2M |
| 5 |
EPAM Systems
EPAM
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.1M |
| 2 |
MGM Resorts International
MGM
|
+$20.8M |
| 3 |
Loews
L
|
+$20.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20.4M |
| 5 |
Ally Financial
ALLY
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$39.9B
| $27.5M | 0.06% |
100,032
-3,267
| -3% | -$1.04M |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $27.3M | 0.06% |
80,911
+1,451
| +2% | +$584K |
|
328
Fortive
FTV
$18.6B
| $27.3M | 0.06% |
612,515
-58,033
| -9% | -$2.71M |
|
329
Huntington Bancshares
HBAN
$35.5B
| $27.2M | 0.06% |
2,061,687
+17,363
| +0.8% | +$232K |
|
330
Equifax
EFX
$21.4B
| $27M | 0.06% |
161,845
-2,187
| -1% | -$428K |
|
331
Vulcan Materials
VMC
$36.9B
| $26.9M | 0.06% |
170,775
+11,700
| +7% | +$1.9M |
|
332
Quest Diagnostics
DGX
$26.3B
| $26.8M | 0.06% |
215,450
-6,240
| -3% | -$822K |
|
333
CF Industries
CF
$17.3B
| $26.8M | 0.06% |
275,695
+6,286
| +2% | +$613K |
|
|
HOLX
334
DELISTED
Hologic
HOLX
| $26.8M | 0.06% |
411,588
-11,932
| -3% | -$827K |
|
335
Ameren
AEE
$30.1B
| $26.7M | 0.06% |
324,017
-3,845
| -1% | -$351K |
|
336
Steel Dynamics
STLD
$37.6B
| $26.7M | 0.06% |
377,525
-4,840
| -1% | -$366K |
|
337
J.M. Smucker
SJM
$12.8B
| $26.7M | 0.06% |
191,999
-3,167
| -2% | -$432K |
|
338
West Pharmaceutical
WST
$24.9B
| $26.6M | 0.06% |
106,019
+2,053
| +2% | +$625K |
|
339
Omnicom Group
OMC
$23.4B
| $26.6M | 0.06% |
419,566
+4,179
| +1% | +$283K |
|
340
Broadridge
BR
$19B
| $26.5M | 0.06% |
180,452
-14,787
| -8% | -$2.4M |
|
341
Baker Hughes
BKR
$61.1B
| $26.4M | 0.06% |
1,250,703
+231,539
| +23% | +$5.8M |
|
342
LKQ Corp
LKQ
$6.29B
| $26.4M | 0.06% |
558,987
+453,959
| +432% | +$23.7M |
|
343
Mid-America Apartment Communities
MAA
$15.7B
| $26.3M | 0.05% |
171,141
+982
| +0.6% | +$169K |
|
344
KeyCorp
KEY
$24.4B
| $26.3M | 0.05% |
1,638,832
+83,449
| +5% | +$1.49M |
|
345
Take-Two Interactive
TTWO
$46.1B
| $26.1M | 0.05% |
240,786
+46,481
| +24% | +$5.77M |
|
346
Alexandria Real Estate Equities
ARE
$8.56B
| $26.1M | 0.05% |
188,278
+4,727
| +3% | +$725K |
|
347
Martin Marietta Materials
MLM
$33B
| $26M | 0.05% |
80,794
+5,834
| +8% | +$1.98M |
|
348
Dover
DOV
$28.4B
| $26M | 0.05% |
220,432
-1,230
| -0.6% | -$157K |
|
349
Invitation Homes
INVH
$18B
| $26M | 0.05% |
766,403
-11,401
| -1% | -$423K |
|
350
VeriSign
VRSN
$26.6B
| $25.9M | 0.05% |
146,917
-2,733
| -2% | -$506K |
|
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National Pension Service's Q3 2022 Portfolio in Review
As of Q3 2022, National Pension Service held 544 positions worth $47.9B, down 1.2% from $48.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 5%. National Pension Service opened 15 new positions and exited 12, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2022 buy was Quanta Services: 196,500 shares worth $25.1M.
- National Pension Service added most to Apple in Q3 2022, an estimated $67.4M increase.
- National Pension Service's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $20.8M.
- National Pension Service fully exited Gen Digital in Q3 2022, selling an estimated $24.1M.
- National Pension Service's ten largest holdings make up 28% of its $47.9B portfolio in Q3 2022.
- National Pension Service opened 15 new positions and closed 12 in Q3 2022.
- National Pension Service's portfolio value fell 1.2% quarter-over-quarter to $47.9B.
Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.