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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
-2.56%
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
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$716M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
Insulet
PODD
|
+$23.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$22.2M |
| 5 |
SS&C Technologies
SSNC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$36.2B
| $31M | 0.05% |
251,587
-3,290
| -1% | -$429K |
|
327
Labcorp
LH
$25.9B
| $31M | 0.05% |
150,756
-19,150
| -11% | -$4.04M |
|
328
Xylem
XYL
$28.1B
| $30.9M | 0.05% |
345,607
+16,581
| +5% | +$1.71M |
|
|
HOLX
329
DELISTED
Hologic
HOLX
| $30.8M | 0.05% |
440,210
+11,841
| +3% | +$895K |
|
330
Church & Dwight Co
CHD
$24.5B
| $30.7M | 0.05% |
330,181
-898
| -0.3% | -$86K |
|
331
American Water Works
AWK
$26.9B
| $30.6M | 0.05% |
236,113
+8,404
| +4% | +$1.18M |
|
332
First Citizens BancShares
FCNCA
$25.3B
| $30.3M | 0.05% |
22,492
-428
| -2% | -$588K |
|
333
Dollar Tree
DLTR
$25.2B
| $30M | 0.05% |
282,327
+4,149
| +1% | +$556K |
|
334
First Solar
FSLR
$26.9B
| $29.9M | 0.05% |
185,400
+7,400
| +4% | +$1.38M |
|
335
Hubbell
HUBB
$27.2B
| $29.9M | 0.05% |
96,700
+300
| +0.3% | +$95.5K |
|
336
Equifax
EFX
$21.4B
| $29.6M | 0.05% |
164,293
+7,952
| +5% | +$1.62M |
|
337
Weyerhaeuser
WY
$18.4B
| $29.6M | 0.05% |
952,821
-15,427
| -2% | -$508K |
|
338
Alnylam Pharmaceuticals
ALNY
$29.3B
| $29.4M | 0.05% |
167,770
-4,215
| -2% | -$804K |
|
339
Las Vegas Sands
LVS
$29.6B
| $29.1M | 0.05% |
643,695
+31,342
| +5% | +$1.69M |
|
340
Textron
TXT
$15.4B
| $29.1M | 0.05% |
373,220
-20,206
| -5% | -$1.51M |
|
341
Equity Residential
EQR
$25.1B
| $29.1M | 0.05% |
495,875
+11,827
| +2% | +$764K |
|
342
FirstEnergy
FE
$27.5B
| $29.1M | 0.05% |
822,719
+34,279
| +4% | +$1.28M |
|
343
Wabtec
WAB
$49.3B
| $29M | 0.05% |
275,085
-4,097
| -1% | -$456K |
|
344
Principal Financial Group
PFG
$24.3B
| $29M | 0.05% |
398,146
-9,030
| -2% | -$701K |
|
345
Zoom
ZM
$30.6B
| $28.7M | 0.05% |
420,852
-355
| -0.1% | -$24.6K |
|
346
Ulta Beauty
ULTA
$24.3B
| $28.7M | 0.05% |
73,602
-616
| -0.8% | -$269K |
|
|
CTRA
347
DELISTED
Coterra Energy
CTRA
| $28.6M | 0.05% |
1,087,407
-58,643
| -5% | -$1.6M |
|
348
SBA Communications
SBAC
$19.5B
| $28.4M | 0.05% |
141,860
+4,202
| +3% | +$935K |
|
349
Illumina
ILMN
$28.4B
| $28.3M | 0.05% |
225,782
+19,859
| +10% | +$3.27M |
|
350
Raymond James Financial
RJF
$34B
| $28.2M | 0.05% |
282,948
-15,605
| -5% | -$1.65M |
|
Similar funds
National Pension Service's Q3 2023 Portfolio in Review
As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.
- National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
- National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
- National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
- National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
- National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
- National Pension Service opened 12 new positions and closed 4 in Q3 2023.
- National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.
Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.