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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
+12.64%
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
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 3 |
Apple
AAPL
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$75.2M |
| 5 |
Broadcom
AVGO
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$138M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.8M |
| 4 |
Danaher
DHR
|
+$25.1M |
| 5 |
K
Kellanova
K
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$23.2B
| $31.4M | 0.04% |
262,468
| – | – |
|
352
Cboe Global Markets
CBOE
$29.9B
| $31.4M | 0.04% |
175,603
| – | – |
|
353
Principal Financial Group
PFG
$24.3B
| $31.3M | 0.04% |
398,146
| – | – |
|
354
Church & Dwight Co
CHD
$24.5B
| $31.2M | 0.04% |
330,181
| – | – |
|
355
American Water Works
AWK
$26.9B
| $31.2M | 0.04% |
236,113
| – | – |
|
356
Carnival Corporation Ltd
CCL
$39.7B
| $31.1M | 0.04% |
1,678,638
| – | – |
|
357
Alexandria Real Estate Equities
ARE
$8.56B
| $31.1M | 0.04% |
245,381
| – | – |
|
|
AXON
358
Axon Enterprise
AXON
$46.4B
| $31M | 0.04% |
120,100
| – | – |
|
359
Genuine Parts
GPC
$18.7B
| $31M | 0.04% |
224,007
| – | – |
|
360
Lamb Weston
LW
$7.19B
| $30.8M | 0.04% |
285,257
| – | – |
|
361
Cooper Companies
COO
$14.5B
| $30.8M | 0.04% |
325,592
| – | – |
|
362
Align Technology
ALGN
$12.3B
| $30.7M | 0.04% |
112,069
| – | – |
|
363
Illumina
ILMN
$28.4B
| $30.6M | 0.04% |
225,782
| – | – |
|
364
Veralto
VLTO
$24B
| $30.6M | 0.04% |
+371,742
| New | +$27.8M |
|
365
Snap-on
SNA
$21.5B
| $30.5M | 0.04% |
105,694
| – | – |
|
366
Enphase Energy
ENPH
$5.53B
| $30.4M | 0.04% |
229,948
| – | – |
|
367
Equity Residential
EQR
$25.1B
| $30.3M | 0.04% |
495,875
| – | – |
|
368
Zoom
ZM
$30.6B
| $30.3M | 0.04% |
420,852
| – | – |
|
369
CF Industries
CF
$17.3B
| $30.3M | 0.04% |
380,646
| – | – |
|
|
PPL
370
PPL Corp
PPL
$26.7B
| $30.2M | 0.04% |
1,115,968
| – | – |
|
371
Regions Financial
RF
$26.8B
| $30.2M | 0.04% |
1,558,333
| – | – |
|
372
DTE Energy
DTE
$29.1B
| $30.2M | 0.04% |
273,842
| – | – |
|
373
Nasdaq
NDAQ
$52.9B
| $30.2M | 0.04% |
518,872
| – | – |
|
374
FirstEnergy
FE
$27.5B
| $30.2M | 0.04% |
822,719
| – | – |
|
375
Deckers Outdoor
DECK
$13.3B
| $30.1M | 0.04% |
270,000
| – | – |
|
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National Pension Service's Q4 2023 Portfolio in Review
As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
- National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
- National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
- National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
- National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
- National Pension Service opened 2 new positions and closed 3 in Q4 2023.
- National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.
Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.