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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
+9.38%
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
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Gen Digital
GEN
|
+$26.6M |
| 4 |
Prologis
PLD
|
+$26.4M |
| 5 |
Pinterest
PINS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$23.4M |
| 3 |
Palantir
PLTR
|
+$21.5M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
BILL Holdings
BILL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $30.2M | 0.06% |
124,888
+3,907
| +3% | +$910K |
|
327
Synchrony
SYF
$25.6B
| $29.9M | 0.06% |
910,056
-46,383
| -5% | -$1.59M |
|
328
VeriSign
VRSN
$26.6B
| $29.8M | 0.06% |
145,048
-1,869
| -1% | -$358K |
|
329
Alexandria Real Estate Equities
ARE
$8.56B
| $29.7M | 0.06% |
203,761
+15,483
| +8% | +$2.24M |
|
330
Darden Restaurants
DRI
$24.4B
| $29.5M | 0.06% |
213,153
-17,688
| -8% | -$2.47M |
|
331
EPAM Systems
EPAM
$5.03B
| $29.5M | 0.06% |
89,875
+6,901
| +8% | +$2.35M |
|
332
KeyCorp
KEY
$24.4B
| $29.2M | 0.06% |
1,678,766
+39,934
| +2% | +$702K |
|
333
Ingersoll Rand
IR
$33.7B
| $29.2M | 0.06% |
559,094
+1,999
| +0.4% | +$102K |
|
334
Extra Space Storage
EXR
$31.6B
| $29.1M | 0.06% |
197,999
+21,066
| +12% | +$3.37M |
|
|
K
335
DELISTED
Kellanova
K
| $29.1M | 0.06% |
435,624
+3,473
| +0.8% | +$236K |
|
336
Nasdaq
NDAQ
$52.9B
| $28.9M | 0.06% |
471,876
-12,162
| -3% | -$758K |
|
337
LKQ Corp
LKQ
$6.29B
| $28.9M | 0.06% |
541,457
-17,530
| -3% | -$927K |
|
338
Revvity
RVTY
$12.8B
| $28.9M | 0.06% |
206,241
+5,408
| +3% | +$728K |
|
339
Ameren
AEE
$30.1B
| $28.9M | 0.06% |
325,193
+1,176
| +0.4% | +$98.8K |
|
340
J.M. Smucker
SJM
$12.8B
| $28.9M | 0.06% |
182,272
-9,727
| -5% | -$1.45M |
|
341
Datadog
DDOG
$84B
| $28.8M | 0.06% |
392,480
+59,278
| +18% | +$4.63M |
|
342
Mid-America Apartment Communities
MAA
$15.7B
| $28.7M | 0.06% |
183,065
+11,924
| +7% | +$1.86M |
|
343
Insulet
PODD
$9.79B
| $28.7M | 0.06% |
97,588
-5,098
| -5% | -$1.41M |
|
344
Conagra Brands
CAG
$7.23B
| $28.7M | 0.06% |
741,923
-22,497
| -3% | -$816K |
|
345
McCormick & Company Non-Voting
MKC
$14.2B
| $28.7M | 0.06% |
346,301
+9,501
| +3% | +$766K |
|
346
Huntington Bancshares
HBAN
$35.5B
| $28.7M | 0.06% |
2,033,311
-28,376
| -1% | -$411K |
|
347
Best Buy
BBY
$17.3B
| $28.6M | 0.06% |
356,764
-19,805
| -5% | -$1.46M |
|
348
DTE Energy
DTE
$29.1B
| $28.6M | 0.06% |
243,381
+4,337
| +2% | +$492K |
|
349
Vulcan Materials
VMC
$36.9B
| $28.6M | 0.06% |
163,300
-7,475
| -4% | -$1.28M |
|
350
Xylem
XYL
$28.1B
| $28.4M | 0.06% |
256,669
-4,971
| -2% | -$521K |
|
Similar funds
National Pension Service's Q4 2022 Portfolio in Review
As of Q4 2022, National Pension Service held 548 positions worth $50.8B, up 6.1% from $47.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Pension Service's Q4 2022 filing shows 16 new, 301 increased, 167 reduced and 22 closed positions. Its largest new stake was Gen Digital: 1,203,468 shares worth $25.8M. The largest sale was Twitter, Inc., an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2022 buy was Gen Digital: 1,203,468 shares worth $25.8M.
- National Pension Service added most to Microsoft in Q4 2022, an estimated $49.5M increase.
- National Pension Service's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $19.8M.
- National Pension Service fully exited Twitter, Inc. in Q4 2022, selling an estimated $46.7M.
- National Pension Service's ten largest holdings make up 24% of its $50.8B portfolio in Q4 2022.
- National Pension Service opened 16 new positions and closed 22 in Q4 2022.
- National Pension Service's portfolio value rose 6.1% quarter-over-quarter to $50.8B.
Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.