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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
+10.5%
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
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$38.2M |
| 4 |
PACCAR
PCAR
|
+$34.7M |
| 5 |
Hershey
HSY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$34.7M |
| 2 |
Devon Energy
DVN
|
+$33.1M |
| 3 |
Apollo Global Management
APO
|
+$32.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$30.8M |
| 5 |
KeyCorp
KEY
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$12.7B
| $27.9M | 0.05% |
180,430
-61
| -0% | -$9.15K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $27.8M | 0.05% |
1,173,681
+200,179
| +21% | +$5.12M |
|
353
Vulcan Materials
VMC
$36.9B
| $27.8M | 0.05% |
163,300
| – | – |
|
354
International Flavors & Fragrances
IFF
$21.9B
| $27.6M | 0.05% |
304,954
| – | – |
|
355
Regions Financial
RF
$26.8B
| $27.6M | 0.05% |
1,504,268
-97,562
| -6% | -$2.12M |
|
356
Martin Marietta Materials
MLM
$33B
| $27.5M | 0.05% |
78,363
| – | – |
|
357
CF Industries
CF
$17.3B
| $27.4M | 0.05% |
381,163
+112,734
| +42% | +$9.22M |
|
358
Equity Residential
EQR
$25.1B
| $27.4M | 0.05% |
467,513
-81,547
| -15% | -$5.01M |
|
359
Principal Financial Group
PFG
$24.3B
| $27.4M | 0.05% |
369,024
-23,010
| -6% | -$1.95M |
|
360
Brown-Forman Class B
BF.B
$13.1B
| $27.3M | 0.05% |
430,013
-56
| -0% | -$3.64K |
|
361
Zoom
ZM
$30.6B
| $27.2M | 0.05% |
377,984
+2,714
| +0.7% | +$196K |
|
362
DTE Energy
DTE
$29.1B
| $27.1M | 0.05% |
249,213
+5,832
| +2% | +$653K |
|
363
Quest Diagnostics
DGX
$26.3B
| $27M | 0.05% |
193,890
-13,362
| -6% | -$1.91M |
|
364
LKQ Corp
LKQ
$6.29B
| $26.9M | 0.05% |
483,499
-57,958
| -11% | -$3.27M |
|
365
Raymond James Financial
RJF
$34B
| $26.9M | 0.05% |
291,306
-468
| -0.2% | -$49.6K |
|
366
Wabtec
WAB
$49.3B
| $26.8M | 0.05% |
270,527
+7,456
| +3% | +$761K |
|
367
Howmet Aerospace
HWM
$112B
| $26.8M | 0.05% |
639,838
-140,431
| -18% | -$5.75M |
|
368
Gaming and Leisure Properties
GLPI
$12.8B
| $26.3M | 0.05% |
516,600
+124,000
| +32% | +$6.47M |
|
369
Pinterest
PINS
$13.4B
| $26.1M | 0.05% |
991,618
-40,565
| -4% | -$1.05M |
|
370
Tyson Foods
TSN
$20.4B
| $26.1M | 0.05% |
447,642
-110,464
| -20% | -$6.78M |
|
371
Cloudflare
NET
$107B
| $26.1M | 0.05% |
443,156
-12,373
| -3% | -$677K |
|
372
Synchrony
SYF
$25.6B
| $26M | 0.05% |
909,614
-442
| -0% | -$14.8K |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $25.9M | 0.05% |
280,947
+10,957
| +4% | +$1.05M |
|
374
Expedia Group
EXPE
$37.3B
| $25.9M | 0.05% |
269,180
+15,337
| +6% | +$1.61M |
|
375
Xylem
XYL
$28.1B
| $25.6M | 0.05% |
250,205
-6,464
| -3% | -$675K |
|
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National Pension Service's Q1 2023 Portfolio in Review
As of Q1 2023, National Pension Service held 540 positions worth $54.9B, up 8% from $50.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service's Q1 2023 filing shows 14 new, 262 increased, 215 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 377,600 shares worth $31M. The largest sale was Fifth Third Bancorp, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q1 2023 buy was GE HealthCare: 377,600 shares worth $31M.
- National Pension Service added most to Apple in Q1 2023, an estimated $75.7M increase.
- National Pension Service's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $33.1M.
- National Pension Service fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $34.7M.
- National Pension Service's ten largest holdings make up 27% of its $54.9B portfolio in Q1 2023.
- National Pension Service opened 14 new positions and closed 26 in Q1 2023.
- National Pension Service's portfolio value rose 8% quarter-over-quarter to $54.9B.
Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.