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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
+9.98%
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
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Amazon
AMZN
|
+$99.1M |
| 4 |
Tesla
TSLA
|
+$97.5M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$37.2M |
| 2 |
ResMed
RMD
|
+$30.2M |
| 3 |
SBA Communications
SBAC
|
+$29.9M |
| 4 |
Ameriprise Financial
AMP
|
+$29M |
| 5 |
Charter Communications
CHTR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$12.8B
| $32.4M | 0.05% |
205,274
+24,844
| +14% | +$4.01M |
|
327
Weyerhaeuser
WY
$18.3B
| $32.3M | 0.05% |
968,248
-71,079
| -7% | -$2.14M |
|
328
Dover
DOV
$28.4B
| $32.1M | 0.05% |
221,681
+5,551
| +3% | +$793K |
|
329
Enphase Energy
ENPH
$5.24B
| $32M | 0.05% |
201,526
-123,476
| -38% | -$22.1M |
|
330
American Water Works
AWK
$26.8B
| $32M | 0.05% |
227,709
+12,639
| +6% | +$1.86M |
|
331
Entergy
ETR
$49.7B
| $31.8M | 0.05% |
664,386
+115,570
| +21% | +$5.99M |
|
332
Corpay
CPAY
$26B
| $31.7M | 0.05% |
127,874
-22,209
| -15% | -$5.06M |
|
333
Equity Residential
EQR
$25B
| $31.7M | 0.05% |
484,048
+16,535
| +4% | +$1.03M |
|
334
M&T Bank
MTB
$36.1B
| $31.7M | 0.05% |
254,877
-4,283
| -2% | -$518K |
|
335
Darden Restaurants
DRI
$24.1B
| $31.6M | 0.05% |
191,320
-11,170
| -6% | -$1.75M |
|
|
336
SBA Communications
SBAC
$19.4B
| $31.6M | 0.05% |
137,658
-125,066
| -48% | -$29.9M |
|
337
Teledyne Technologies
TDY
$31.9B
| $31.6M | 0.05% |
77,486
+5,543
| +8% | +$2.29M |
|
338
Hubbell
HUBB
$26.8B
| $31.5M | 0.05% |
96,400
-5,400
| -5% | -$1.49M |
|
339
Molina Healthcare
MOH
$10B
| $31.3M | 0.05% |
106,148
+12,887
| +14% | +$3.7M |
|
340
Broadridge
BR
$18.8B
| $31.1M | 0.05% |
190,212
-10,993
| -5% | -$1.66M |
|
341
Raymond James Financial
RJF
$34.4B
| $30.9M | 0.05% |
298,553
+7,247
| +2% | +$673K |
|
342
Lamb Weston
LW
$7.16B
| $30.8M | 0.05% |
270,753
+239,263
| +760% | +$26.7M |
|
343
Principal Financial Group
PFG
$24.7B
| $30.8M | 0.05% |
407,176
+38,152
| +10% | +$2.75M |
|
344
Insulet
PODD
$9.65B
| $30.7M | 0.05% |
105,587
+7,999
| +8% | +$2.43M |
|
|
IPG
345
DELISTED
Interpublic Group of Companies
IPG
| $30.6M | 0.05% |
802,178
-24,918
| -3% | -$940K |
|
346
Cooper Companies
COO
$14.3B
| $30.5M | 0.05% |
321,216
+12,172
| +4% | +$1.14M |
|
347
FirstEnergy
FE
$27.4B
| $30.4M | 0.05% |
788,440
+38,022
| +5% | +$1.49M |
|
348
Eversource Energy
ES
$27.1B
| $30.4M | 0.05% |
436,249
+22,231
| +5% | +$1.66M |
|
349
Conagra Brands
CAG
$7.11B
| $30.4M | 0.05% |
912,943
+99,209
| +12% | +$3.58M |
|
350
Wabtec
WAB
$49.9B
| $30.2M | 0.05% |
279,182
+8,655
| +3% | +$859K |
|
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National Pension Service's Q2 2023 Portfolio in Review
As of Q2 2023, National Pension Service held 533 positions worth $62B, up 13% from $54.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service deployed $2.31B of net new capital in Q2 2023, opening 19 new positions and adding to 312 existing holdings. Its largest new stake was Atlassian: 252,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $37.2M trimmed.
- National Pension Service's largest Q2 2023 buy was Atlassian: 252,800 shares worth $40.9M.
- National Pension Service added most to Microsoft in Q2 2023, an estimated $188M increase.
- National Pension Service's biggest Q2 2023 reduction was Kroger, cutting an estimated $37.2M.
- National Pension Service fully exited Burlington in Q2 2023, selling an estimated $22.1M.
- National Pension Service's ten largest holdings make up 30% of its $62B portfolio in Q2 2023.
- National Pension Service opened 19 new positions and closed 27 in Q2 2023.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $62B.
Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.