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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
+9.38%
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
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Gen Digital
GEN
|
+$26.6M |
| 4 |
Prologis
PLD
|
+$26.4M |
| 5 |
Pinterest
PINS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$23.4M |
| 3 |
Palantir
PLTR
|
+$21.5M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
BILL Holdings
BILL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13.1B
| $28.2M | 0.06% |
430,069
+17,297
| +4% | +$1.17M |
|
352
Take-Two Interactive
TTWO
$46.1B
| $28.1M | 0.06% |
270,108
+29,322
| +12% | +$3.18M |
|
353
Expeditors International
EXPD
$23.2B
| $28.1M | 0.06% |
270,552
-5,903
| -2% | -$608K |
|
354
Ventas
VTR
$47.9B
| $28M | 0.06% |
621,994
+32,805
| +6% | +$1.38M |
|
355
Teledyne Technologies
TDY
$32B
| $28M | 0.06% |
69,976
-1,364
| -2% | -$531K |
|
356
Quanta Services
PWR
$101B
| $27.8M | 0.05% |
195,200
-1,300
| -0.7% | -$185K |
|
357
Church & Dwight Co
CHD
$24.5B
| $27.8M | 0.05% |
344,858
+9,387
| +3% | +$720K |
|
|
PPL
358
PPL Corp
PPL
$26.7B
| $27.7M | 0.05% |
947,707
-2,770
| -0.3% | -$76.2K |
|
359
BioMarin Pharmaceuticals
BMRN
$12.4B
| $27.7M | 0.05% |
267,282
-12,141
| -4% | -$1.14M |
|
|
CTRA
360
DELISTED
Coterra Energy
CTRA
| $27.5M | 0.05% |
1,121,216
+50,888
| +5% | +$1.4M |
|
361
West Pharmaceutical
WST
$24.9B
| $27.5M | 0.05% |
116,915
+10,896
| +10% | +$2.58M |
|
362
NetApp
NTAP
$37.2B
| $27.5M | 0.05% |
457,970
+18,198
| +4% | +$1.21M |
|
363
Align Technology
ALGN
$12.3B
| $27.4M | 0.05% |
129,781
+15,576
| +14% | +$3.12M |
|
364
Textron
TXT
$15.4B
| $27.2M | 0.05% |
384,771
-8,141
| -2% | -$553K |
|
365
Skyworks Solutions
SWKS
$10.6B
| $26.9M | 0.05% |
294,798
+9,348
| +3% | +$838K |
|
366
Cooper Companies
COO
$14.5B
| $26.5M | 0.05% |
321,028
+3,668
| +1% | +$271K |
|
367
Monolithic Power Systems
MPWR
$68.9B
| $26.5M | 0.05% |
74,963
+6,882
| +10% | +$2.47M |
|
|
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.5M | 0.05% |
206,119
+17,599
| +9% | +$2.27M |
|
369
Martin Marietta Materials
MLM
$33B
| $26.5M | 0.05% |
78,363
-2,431
| -3% | -$829K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $26.4M | 0.05% |
973,502
-97,015
| -9% | -$2.82M |
|
371
Markel Group
MKL
$23.2B
| $26.3M | 0.05% |
19,979
-883
| -4% | -$1.09M |
|
372
Wabtec
WAB
$49.3B
| $26.3M | 0.05% |
263,071
-6,648
| -2% | -$635K |
|
373
Broadridge
BR
$19B
| $26.2M | 0.05% |
195,672
+15,220
| +8% | +$2.16M |
|
374
Avantor
AVTR
$9.19B
| $26M | 0.05% |
1,230,765
+174,004
| +16% | +$3.6M |
|
375
Northern Trust
NTRS
$33.9B
| $25.9M | 0.05% |
292,475
+8,685
| +3% | +$761K |
|
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National Pension Service's Q4 2022 Portfolio in Review
As of Q4 2022, National Pension Service held 548 positions worth $50.8B, up 6.1% from $47.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Pension Service's Q4 2022 filing shows 16 new, 301 increased, 167 reduced and 22 closed positions. Its largest new stake was Gen Digital: 1,203,468 shares worth $25.8M. The largest sale was Twitter, Inc., an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2022 buy was Gen Digital: 1,203,468 shares worth $25.8M.
- National Pension Service added most to Microsoft in Q4 2022, an estimated $49.5M increase.
- National Pension Service's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $19.8M.
- National Pension Service fully exited Twitter, Inc. in Q4 2022, selling an estimated $46.7M.
- National Pension Service's ten largest holdings make up 24% of its $50.8B portfolio in Q4 2022.
- National Pension Service opened 16 new positions and closed 22 in Q4 2022.
- National Pension Service's portfolio value rose 6.1% quarter-over-quarter to $50.8B.
Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.