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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
+10.5%
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
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$38.2M |
| 4 |
PACCAR
PCAR
|
+$34.7M |
| 5 |
Hershey
HSY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$34.7M |
| 2 |
Devon Energy
DVN
|
+$33.1M |
| 3 |
Apollo Global Management
APO
|
+$32.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$30.8M |
| 5 |
KeyCorp
KEY
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$26.8B
| $30.4M | 0.06% |
186,102
-95,347
| -34% | -$16.3M |
|
|
IPG
327
DELISTED
Interpublic Group of Companies
IPG
| $30.2M | 0.05% |
827,096
-101,444
| -11% | -$3.65M |
|
328
Viatris
VTRS
$18.9B
| $30M | 0.05% |
3,136,933
+414,491
| +15% | +$4.6M |
|
329
Church & Dwight Co
CHD
$24.5B
| $29.9M | 0.05% |
344,778
-80
| -0% | -$6.68K |
|
330
Baxter International
BAX
$14.2B
| $29.9M | 0.05% |
740,748
-110,082
| -13% | -$4.67M |
|
331
FirstEnergy
FE
$27.5B
| $29.7M | 0.05% |
750,418
-156,044
| -17% | -$6.3M |
|
|
CTRA
332
DELISTED
Coterra Energy
CTRA
| $29.5M | 0.05% |
1,225,556
+104,340
| +9% | +$2.56M |
|
|
PPL
333
PPL Corp
PPL
$26.7B
| $29.4M | 0.05% |
1,068,893
+121,186
| +13% | +$3.43M |
|
334
Teradyne
TER
$59.3B
| $29.4M | 0.05% |
273,649
-17,997
| -6% | -$1.84M |
|
335
Entergy
ETR
$50B
| $29.4M | 0.05% |
548,816
+7,954
| +1% | +$422K |
|
336
Broadridge
BR
$19B
| $29.2M | 0.05% |
201,205
+5,533
| +3% | +$792K |
|
337
NetApp
NTAP
$37.2B
| $29.1M | 0.05% |
464,967
+6,997
| +2% | +$452K |
|
338
NVR
NVR
$17B
| $29M | 0.05% |
5,355
+7
| +0.1% | +$36.1K |
|
339
Zebra Technologies
ZBRA
$17.8B
| $28.7M | 0.05% |
92,859
-885
| -0.9% | -$267K |
|
340
Extra Space Storage
EXR
$31.6B
| $28.7M | 0.05% |
180,697
-17,302
| -9% | -$2.72M |
|
341
LPL Financial
LPLA
$28.6B
| $28.6M | 0.05% |
143,900
+25,200
| +21% | +$5.76M |
|
342
J.M. Smucker
SJM
$12.8B
| $28.6M | 0.05% |
181,709
-563
| -0.3% | -$85.5K |
|
343
Expeditors International
EXPD
$23.2B
| $28.6M | 0.05% |
267,134
-3,418
| -1% | -$371K |
|
344
Ameren
AEE
$30.1B
| $28.5M | 0.05% |
330,087
+4,894
| +2% | +$419K |
|
345
Best Buy
BBY
$17.3B
| $28.5M | 0.05% |
378,745
+21,981
| +6% | +$1.81M |
|
|
K
346
DELISTED
Kellanova
K
| $28.5M | 0.05% |
454,608
+18,984
| +4% | +$1.2M |
|
347
Cooper Companies
COO
$14.5B
| $28.4M | 0.05% |
309,044
-11,984
| -4% | -$1.03M |
|
348
Waters Corp
WAT
$39.9B
| $28.1M | 0.05% |
92,110
-5,952
| -6% | -$1.93M |
|
349
McCormick & Company Non-Voting
MKC
$14.2B
| $28.1M | 0.05% |
346,287
-14
| -0% | -$1.07K |
|
350
CenterPoint Energy
CNP
$26.8B
| $27.9M | 0.05% |
951,287
-62,169
| -6% | -$1.82M |
|
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National Pension Service's Q1 2023 Portfolio in Review
As of Q1 2023, National Pension Service held 540 positions worth $54.9B, up 8% from $50.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service's Q1 2023 filing shows 14 new, 262 increased, 215 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 377,600 shares worth $31M. The largest sale was Fifth Third Bancorp, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q1 2023 buy was GE HealthCare: 377,600 shares worth $31M.
- National Pension Service added most to Apple in Q1 2023, an estimated $75.7M increase.
- National Pension Service's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $33.1M.
- National Pension Service fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $34.7M.
- National Pension Service's ten largest holdings make up 27% of its $54.9B portfolio in Q1 2023.
- National Pension Service opened 14 new positions and closed 26 in Q1 2023.
- National Pension Service's portfolio value rose 8% quarter-over-quarter to $54.9B.
Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.