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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
-2.56%
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
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$716M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
Insulet
PODD
|
+$23.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$22.2M |
| 5 |
SS&C Technologies
SSNC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$29.1B
| $28M | 0.04% |
273,842
+10,222
| +4% | +$1.1M |
|
352
Markel Group
MKL
$23.2B
| $27.9M | 0.04% |
18,549
-954
| -5% | -$1.4M |
|
353
Howmet Aerospace
HWM
$112B
| $27.9M | 0.04% |
608,304
+2,532
| +0.4% | +$123K |
|
354
Ameren
AEE
$30.1B
| $27.8M | 0.04% |
362,278
+12,866
| +4% | +$1.05M |
|
355
DoorDash
DASH
$93.7B
| $27.7M | 0.04% |
372,081
-24,563
| -6% | -$2M |
|
356
Darden Restaurants
DRI
$24.4B
| $27.7M | 0.04% |
196,180
+4,860
| +3% | +$771K |
|
357
Waters Corp
WAT
$39.9B
| $27.7M | 0.04% |
103,355
-1,422
| -1% | -$393K |
|
|
K
358
DELISTED
Kellanova
K
| $27.6M | 0.04% |
497,331
+19,655
| +4% | +$1.17M |
|
359
Eversource Energy
ES
$27.2B
| $27.5M | 0.04% |
461,202
+24,953
| +6% | +$1.66M |
|
360
PTC
PTC
$16B
| $27.5M | 0.04% |
199,101
-37
| -0% | -$5.29K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $27.5M | 0.04% |
1,045,669
-51,811
| -5% | -$1.34M |
|
362
Enphase Energy
ENPH
$5.53B
| $27.4M | 0.04% |
229,948
+28,422
| +14% | +$4.05M |
|
363
Cboe Global Markets
CBOE
$29.9B
| $27.4M | 0.04% |
175,603
-8,707
| -5% | -$1.28M |
|
364
Pinterest
PINS
$13.4B
| $27.4M | 0.04% |
1,056,517
-26,928
| -2% | -$735K |
|
365
Tyler Technologies
TYL
$12.8B
| $27.4M | 0.04% |
71,861
+680
| +1% | +$267K |
|
366
Clorox
CLX
$12.7B
| $27.3M | 0.04% |
209,531
+4,257
| +2% | +$647K |
|
367
Conagra Brands
CAG
$7.23B
| $27.3M | 0.04% |
975,289
+62,346
| +7% | +$1.92M |
|
368
LPL Financial
LPLA
$28.6B
| $27.1M | 0.04% |
114,200
-11,200
| -9% | -$2.6M |
|
|
PPL
369
PPL Corp
PPL
$26.7B
| $27.1M | 0.04% |
1,115,968
+43,423
| +4% | +$1.12M |
|
370
McCormick & Company Non-Voting
MKC
$14.2B
| $27M | 0.04% |
357,683
+16,162
| +5% | +$1.35M |
|
371
Targa Resources
TRGP
$55.1B
| $26.9M | 0.04% |
318,644
-22,797
| -7% | -$1.89M |
|
|
FITB
372
Fifth Third Bancorp
FITB
$51.8B
| $26.8M | 0.04% |
1,058,692
-16,818
| -2% | -$454K |
|
373
Snap-on
SNA
$21.5B
| $26.7M | 0.04% |
105,694
+1,922
| +2% | +$519K |
|
374
Gaming and Leisure Properties
GLPI
$12.8B
| $26.6M | 0.04% |
587,800
+7,900
| +1% | +$376K |
|
375
Reliance Steel & Aluminium
RS
$21.6B
| $26.5M | 0.04% |
102,000
-3,500
| -3% | -$970K |
|
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National Pension Service's Q3 2023 Portfolio in Review
As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.
- National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
- National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
- National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
- National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
- National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
- National Pension Service opened 12 new positions and closed 4 in Q3 2023.
- National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.
Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.