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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
-3.98%
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
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Amazon
AMZN
|
+$56.6M |
| 4 |
Tesla
TSLA
|
+$45.2M |
| 5 |
EPAM Systems
EPAM
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.1M |
| 2 |
MGM Resorts International
MGM
|
+$20.8M |
| 3 |
Loews
L
|
+$20.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20.4M |
| 5 |
Ally Financial
ALLY
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$73.4B
| $25.9M | 0.05% |
542,967
+34,367
| +7% | +$1.89M |
|
352
LPL Financial
LPLA
$28.6B
| $25.8M | 0.05% |
+119,100
| New | +$25.3M |
|
|
SGEN
353
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.6M | 0.05% |
188,520
-16,377
| -8% | -$2.67M |
|
354
Skyworks Solutions
SWKS
$10.6B
| $25.5M | 0.05% |
285,450
+4,734
| +2% | +$484K |
|
355
Conagra Brands
CAG
$7.23B
| $25.4M | 0.05% |
764,420
-28,141
| -4% | -$966K |
|
356
Paycom
PAYC
$9.69B
| $25.3M | 0.05% |
75,781
-9,065
| -11% | -$3.12M |
|
357
Quanta Services
PWR
$101B
| $25.1M | 0.05% |
+196,500
| New | +$26.9M |
|
358
Expeditors International
EXPD
$23.2B
| $25M | 0.05% |
276,455
-16,624
| -6% | -$1.66M |
|
359
Monolithic Power Systems
MPWR
$68.9B
| $24.9M | 0.05% |
68,081
-7,485
| -10% | -$3.33M |
|
360
McCormick & Company Non-Voting
MKC
$14.2B
| $24.8M | 0.05% |
336,800
+8,437
| +3% | +$707K |
|
|
PPL
361
PPL Corp
PPL
$26.7B
| $24.7M | 0.05% |
950,477
-51,349
| -5% | -$1.47M |
|
362
Teledyne Technologies
TDY
$32B
| $24.6M | 0.05% |
71,340
+994
| +1% | +$379K |
|
363
Best Buy
BBY
$17.3B
| $24.5M | 0.05% |
376,569
+10,881
| +3% | +$806K |
|
364
Northern Trust
NTRS
$33.9B
| $24.5M | 0.05% |
283,790
+5,464
| +2% | +$527K |
|
365
Church & Dwight Co
CHD
$24.5B
| $24.5M | 0.05% |
335,471
+10,146
| +3% | +$875K |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $24.4M | 0.05% |
+1,070,517
| New | +$25.4M |
|
367
Revvity
RVTY
$12.8B
| $24.4M | 0.05% |
200,833
+12,345
| +7% | +$1.74M |
|
368
Ingersoll Rand
IR
$33.7B
| $24.3M | 0.05% |
557,095
-41,350
| -7% | -$1.95M |
|
369
The Mosaic Company
MOS
$7.33B
| $24.2M | 0.05% |
501,030
+44,484
| +10% | +$2.3M |
|
370
Align Technology
ALGN
$12.3B
| $24.1M | 0.05% |
114,205
+7,218
| +7% | +$1.86M |
|
371
Howmet Aerospace
HWM
$112B
| $24M | 0.05% |
776,461
+587,857
| +312% | +$20.6M |
|
372
Snap
SNAP
$9.01B
| $24M | 0.05% |
2,356,224
+509,739
| +28% | +$5.93M |
|
373
Zoom
ZM
$30.6B
| $24M | 0.05% |
321,680
-16,367
| -5% | -$1.56M |
|
374
Clorox
CLX
$12.7B
| $23.9M | 0.05% |
179,589
-10,201
| -5% | -$1.47M |
|
375
BioMarin Pharmaceuticals
BMRN
$12.4B
| $23.8M | 0.05% |
279,423
-28,883
| -9% | -$2.57M |
|
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National Pension Service's Q3 2022 Portfolio in Review
As of Q3 2022, National Pension Service held 544 positions worth $47.9B, down 1.2% from $48.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 5%. National Pension Service opened 15 new positions and exited 12, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2022 buy was Quanta Services: 196,500 shares worth $25.1M.
- National Pension Service added most to Apple in Q3 2022, an estimated $67.4M increase.
- National Pension Service's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $20.8M.
- National Pension Service fully exited Gen Digital in Q3 2022, selling an estimated $24.1M.
- National Pension Service's ten largest holdings make up 28% of its $47.9B portfolio in Q3 2022.
- National Pension Service opened 15 new positions and closed 12 in Q3 2022.
- National Pension Service's portfolio value fell 1.2% quarter-over-quarter to $47.9B.
Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.