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National Pension Service

National Pension Service Portfolio holdings

AUM $132B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
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
$71.8B
AUM Growth
+$9.32B
Cap. Flow
+$1.65B
Cap. Flow %
2.3%
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$437M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M
3
AAPL icon
Apple
AAPL
+$85.2M
4
MSFT icon
Microsoft
MSFT
+$75.2M
5
AVGO icon
Broadcom
AVGO
+$55.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$138M
2
VMW
VMware, Inc
VMW
+$57M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$39.8M
4
DHR icon
Danaher
DHR
+$25.1M
5
K
Kellanova
K
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 11.76%
3 Financials 10.96%
4 Consumer Discretionary 10.46%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
326
Dover
DOV
$28.4B
$34.5M 0.05%
224,539
– –
FTV icon
327
Fortive
FTV
$18.6B
$34.5M 0.05%
622,175
– –
MTB icon
328
M&T Bank
MTB
$36.2B
$34.5M 0.05%
251,587
– –
ZS icon
329
Zscaler
ZS
$27.3B
$34.4M 0.05%
155,172
– –
LH icon
330
Labcorp
LH
$25.9B
$34.3M 0.05%
150,756
– –
VRSN icon
331
VeriSign
VRSN
$26.6B
$34.1M 0.05%
165,426
– –
TDY icon
332
Teledyne Technologies
TDY
$32B
$34.1M 0.05%
76,319
– –
WAT icon
333
Waters Corp
WAT
$39.9B
$34M 0.05%
103,355
– –
TROW icon
334
T. Rowe Price
TROW
$24.3B
$33.1M 0.05%
307,739
– –
WY icon
335
Weyerhaeuser
WY
$18.4B
$33.1M 0.05%
952,821
– –
HWM icon
336
Howmet Aerospace
HWM
$112B
$32.9M 0.05%
608,304
– –
WEC icon
337
WEC Energy
WEC
$35.1B
$32.9M 0.05%
390,704
– –
BLDR icon
338
Builders FirstSource
BLDR
$8.04B
$32.6M 0.05%
195,400
– –
BAX icon
339
Baxter International
BAX
$14.2B
$32.6M 0.05%
843,187
– –
HBAN icon
340
Huntington Bancshares
HBAN
$35.5B
$32.5M 0.05%
2,556,753
– –
SYF icon
341
Synchrony
SYF
$25.6B
$32.3M 0.05%
845,909
– –
DRI icon
342
Darden Restaurants
DRI
$24.4B
$32.2M 0.04%
196,180
– –
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$29.3B
$32.1M 0.04%
167,770
– –
FSLR icon
344
First Solar
FSLR
$26.9B
$31.9M 0.04%
185,400
– –
FCNCA icon
345
First Citizens BancShares
FCNCA
$25.3B
$31.9M 0.04%
22,492
– –
HUBB icon
346
Hubbell
HUBB
$27.2B
$31.8M 0.04%
96,700
– –
LVS icon
347
Las Vegas Sands
LVS
$29.6B
$31.7M 0.04%
643,695
– –
RJF icon
348
Raymond James Financial
RJF
$34B
$31.5M 0.04%
282,948
– –
CFG icon
349
Citizens Financial Group
CFG
$30.6B
$31.5M 0.04%
949,162
– –
HOLX
350
DELISTED
Hologic
HOLX
$31.5M 0.04%
440,210
– –
12 13
14
15 16

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National Pension Service's Q4 2023 Portfolio in Review

As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
  • National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
  • National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
  • National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
  • National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
  • National Pension Service opened 2 new positions and closed 3 in Q4 2023.
  • National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.

Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.