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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
+9.98%
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
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Amazon
AMZN
|
+$99.1M |
| 4 |
Tesla
TSLA
|
+$97.5M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$37.2M |
| 2 |
ResMed
RMD
|
+$30.2M |
| 3 |
SBA Communications
SBAC
|
+$29.9M |
| 4 |
Ameriprise Financial
AMP
|
+$29M |
| 5 |
Charter Communications
CHTR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
SS&C Technologies
SSNC
$18.7B
| $30M | 0.05% |
496,684
+392,672
| +378% | +$22.3M |
|
|
K
352
DELISTED
Kellanova
K
| $30M | 0.05% |
477,676
+23,068
| +5% | +$1.47M |
|
353
Pinterest
PINS
$13.3B
| $29.9M | 0.05% |
1,083,445
+91,827
| +9% | +$2.29M |
|
354
DoorDash
DASH
$95.2B
| $29.9M | 0.05% |
396,644
+2,324
| +0.6% | +$154K |
|
355
Sea Limited
SE
$69.1B
| $29.9M | 0.05% |
525,200
+66,600
| +15% | +$4.75M |
|
356
Snap-on
SNA
$21.5B
| $29.8M | 0.05% |
103,772
+84,558
| +440% | +$21.9M |
|
|
SPLK
357
DELISTED
Splunk Inc
SPLK
| $29.8M | 0.05% |
282,737
+1,790
| +0.6% | +$170K |
|
358
McCormick & Company Non-Voting
MKC
$14.3B
| $29.6M | 0.05% |
341,521
-4,766
| -1% | -$421K |
|
359
Howmet Aerospace
HWM
$114B
| $29.5M | 0.05% |
605,772
-34,066
| -5% | -$1.52M |
|
360
Extra Space Storage
EXR
$31.6B
| $29.5M | 0.05% |
199,376
+18,679
| +10% | +$2.81M |
|
361
Brown-Forman Class B
BF.B
$13.1B
| $29.4M | 0.05% |
443,438
+13,425
| +3% | +$859K |
|
362
LKQ Corp
LKQ
$6.29B
| $29.4M | 0.05% |
508,762
+25,263
| +5% | +$1.41M |
|
363
Tyler Technologies
TYL
$12.7B
| $29.3M | 0.05% |
71,181
+154
| +0.2% | +$59.3K |
|
364
Carnival Corporation Ltd
CCL
$39.3B
| $29.2M | 0.05% |
+1,703,604
| New | +$19.9M |
|
365
First Citizens BancShares
FCNCA
$25.3B
| $29.2M | 0.05% |
+22,920
| New | +$26.5M |
|
366
CF Industries
CF
$17.5B
| $28.9M | 0.05% |
411,456
+30,293
| +8% | +$2.11M |
|
367
AES
AES
$10.5B
| $28.9M | 0.05% |
1,413,499
+353,352
| +33% | +$7.78M |
|
368
Quest Diagnostics
DGX
$26.3B
| $28.8M | 0.05% |
204,093
+10,203
| +5% | +$1.41M |
|
369
J.M. Smucker
SJM
$12.9B
| $28.8M | 0.05% |
196,796
+15,087
| +8% | +$2.3M |
|
370
DTE Energy
DTE
$29.3B
| $28.8M | 0.05% |
263,620
+14,407
| +6% | +$1.61M |
|
|
CTRA
371
DELISTED
Coterra Energy
CTRA
| $28.8M | 0.05% |
1,146,050
-79,506
| -6% | -$1.98M |
|
372
MGM Resorts International
MGM
$11.2B
| $28.7M | 0.05% |
668,082
+667,832
| +267,133% | +$28.5M |
|
373
Reliance Steel & Aluminium
RS
$21.6B
| $28.6M | 0.05% |
+105,500
| New | +$26.1M |
|
374
Akamai
AKAM
$16.2B
| $28.5M | 0.05% |
319,298
-2,179
| -0.7% | -$187K |
|
375
Zoom
ZM
$30.5B
| $28.5M | 0.05% |
421,207
+43,223
| +11% | +$2.89M |
|
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National Pension Service's Q2 2023 Portfolio in Review
As of Q2 2023, National Pension Service held 533 positions worth $62B, up 13% from $54.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service deployed $2.31B of net new capital in Q2 2023, opening 19 new positions and adding to 312 existing holdings. Its largest new stake was Atlassian: 252,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $37.2M trimmed.
- National Pension Service's largest Q2 2023 buy was Atlassian: 252,800 shares worth $40.9M.
- National Pension Service added most to Microsoft in Q2 2023, an estimated $188M increase.
- National Pension Service's biggest Q2 2023 reduction was Kroger, cutting an estimated $37.2M.
- National Pension Service fully exited Burlington in Q2 2023, selling an estimated $22.1M.
- National Pension Service's ten largest holdings make up 30% of its $62B portfolio in Q2 2023.
- National Pension Service opened 19 new positions and closed 27 in Q2 2023.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $62B.
Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.