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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
-3.98%
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
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Amazon
AMZN
|
+$56.6M |
| 4 |
Tesla
TSLA
|
+$45.2M |
| 5 |
EPAM Systems
EPAM
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.1M |
| 2 |
MGM Resorts International
MGM
|
+$20.8M |
| 3 |
Loews
L
|
+$20.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20.4M |
| 5 |
Ally Financial
ALLY
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$9.79B
| $23.7M | 0.05% |
102,686
-11,059
| -10% | -$2.77M |
|
377
Sea Limited
SE
$69.5B
| $23.7M | 0.05% |
441,200
+45,000
| +11% | +$3.13M |
|
378
Viatris
VTRS
$18.9B
| $23.6M | 0.05% |
2,745,808
+2,047,318
| +293% | +$20.2M |
|
379
Trimble
TRMB
$13.9B
| $23.6M | 0.05% |
426,541
-19,142
| -4% | -$1.21M |
|
380
Tyler Technologies
TYL
$12.8B
| $23.5M | 0.05% |
67,707
-1,201
| -2% | -$447K |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $23.4M | 0.05% |
487,986
-36,040
| -7% | -$2.11M |
|
382
Ventas
VTR
$47.9B
| $23.4M | 0.05% |
589,189
+11,622
| +2% | +$571K |
|
383
Cincinnati Financial
CINF
$27.1B
| $23.3M | 0.05% |
253,713
+16,497
| +7% | +$1.7M |
|
384
CMS Energy
CMS
$22.3B
| $23.2M | 0.05% |
388,451
-1,188
| -0.3% | -$79.9K |
|
385
Textron
TXT
$15.4B
| $23.2M | 0.05% |
392,912
-10,506
| -3% | -$666K |
|
386
Zscaler
ZS
$27.3B
| $23.2M | 0.05% |
139,785
+2,848
| +2% | +$466K |
|
387
Factset
FDS
$10.2B
| $23.1M | 0.05% |
58,330
-2,068
| -3% | -$875K |
|
388
Western Digital
WDC
$150B
| $23.1M | 0.05% |
950,086
-31,638
| -3% | -$1.05M |
|
389
NVR
NVR
$17B
| $23.1M | 0.05% |
5,785
+28
| +0.5% | +$119K |
|
390
Xylem
XYL
$28.1B
| $23M | 0.05% |
261,640
-31,014
| -11% | -$2.82M |
|
391
Corpay
CPAY
$25.7B
| $23M | 0.05% |
126,994
-1,651
| -1% | -$354K |
|
392
Markel Group
MKL
$23.2B
| $23M | 0.05% |
20,862
+484
| +2% | +$591K |
|
393
W.R. Berkley
WRB
$26.6B
| $22.9M | 0.05% |
+527,033
| New | +$22.9M |
|
394
Brown & Brown
BRO
$23.9B
| $22.9M | 0.05% |
375,322
-10,097
| -3% | -$635K |
|
395
Zebra Technologies
ZBRA
$17.8B
| $22.8M | 0.05% |
85,797
+2,084
| +2% | +$645K |
|
396
Etsy
ETSY
$7.85B
| $22.7M | 0.05% |
223,610
+358
| +0.2% | +$36.5K |
|
397
IDEX
IEX
$17.3B
| $22.7M | 0.05% |
113,162
-10,215
| -8% | -$2.06M |
|
398
Expedia Group
EXPE
$37.3B
| $22.5M | 0.05% |
238,596
+37,272
| +19% | +$3.8M |
|
399
Teradyne
TER
$59.3B
| $22.4M | 0.05% |
290,150
+2,168
| +0.8% | +$198K |
|
400
JB Hunt Transport Services
JBHT
$25.2B
| $22.4M | 0.05% |
135,445
-3,685
| -3% | -$643K |
|
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National Pension Service's Q3 2022 Portfolio in Review
As of Q3 2022, National Pension Service held 544 positions worth $47.9B, down 1.2% from $48.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 5%. National Pension Service opened 15 new positions and exited 12, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2022 buy was Quanta Services: 196,500 shares worth $25.1M.
- National Pension Service added most to Apple in Q3 2022, an estimated $67.4M increase.
- National Pension Service's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $20.8M.
- National Pension Service fully exited Gen Digital in Q3 2022, selling an estimated $24.1M.
- National Pension Service's ten largest holdings make up 28% of its $47.9B portfolio in Q3 2022.
- National Pension Service opened 15 new positions and closed 12 in Q3 2022.
- National Pension Service's portfolio value fell 1.2% quarter-over-quarter to $47.9B.
Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.