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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
+9.38%
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
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Gen Digital
GEN
|
+$26.6M |
| 4 |
Prologis
PLD
|
+$26.4M |
| 5 |
Pinterest
PINS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$23.4M |
| 3 |
Palantir
PLTR
|
+$21.5M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
BILL Holdings
BILL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Gen Digital
GEN
$17.5B
| $25.8M | 0.05% |
+1,203,468
| New | +$26.6M |
|
377
LPL Financial
LPLA
$28.6B
| $25.7M | 0.05% |
118,700
-400
| -0.3% | -$93.5K |
|
378
Las Vegas Sands
LVS
$29.6B
| $25.6M | 0.05% |
+533,493
| New | +$22.6M |
|
379
Iron Mountain
IRM
$36.1B
| $25.5M | 0.05% |
511,839
+10,238
| +2% | +$517K |
|
380
Teradyne
TER
$59.3B
| $25.5M | 0.05% |
291,646
+1,496
| +0.5% | +$128K |
|
381
Zoom
ZM
$30.6B
| $25.4M | 0.05% |
375,270
+53,590
| +17% | +$4.07M |
|
382
Jacobs Solutions
J
$17B
| $25.4M | 0.05% |
255,448
+9,188
| +4% | +$902K |
|
383
Clorox
CLX
$12.7B
| $25.3M | 0.05% |
180,491
+902
| +0.5% | +$128K |
|
384
Fair Isaac
FICO
$22.5B
| $25.3M | 0.05% |
42,202
+41,281
| +4,482% | +$21.7M |
|
385
Invitation Homes
INVH
$18B
| $25.2M | 0.05% |
849,411
+83,008
| +11% | +$2.63M |
|
386
Paycom
PAYC
$9.69B
| $25.1M | 0.05% |
80,963
+5,182
| +7% | +$1.67M |
|
387
IDEX
IEX
$17.3B
| $25.1M | 0.05% |
109,999
-3,163
| -3% | -$707K |
|
|
388
Pinterest
PINS
$13.4B
| $25.1M | 0.05% |
1,032,183
+991,171
| +2,417% | +$23.6M |
|
389
Cincinnati Financial
CINF
$27.1B
| $25M | 0.05% |
244,185
-9,528
| -4% | -$982K |
|
390
CMS Energy
CMS
$22.3B
| $24.9M | 0.05% |
393,905
+5,454
| +1% | +$322K |
|
391
Etsy
ETSY
$7.85B
| $24.9M | 0.05% |
207,807
-15,803
| -7% | -$1.81M |
|
392
NVR
NVR
$17B
| $24.7M | 0.05% |
5,348
-437
| -8% | -$1.92M |
|
393
Targa Resources
TRGP
$55.1B
| $24.2M | 0.05% |
329,197
-9,268
| -3% | -$647K |
|
394
Sun Communities
SUI
$14.7B
| $24.2M | 0.05% |
169,068
+20,556
| +14% | +$2.81M |
|
395
JB Hunt Transport Services
JBHT
$25.2B
| $24.1M | 0.05% |
138,076
+2,631
| +2% | +$459K |
|
396
Zebra Technologies
ZBRA
$17.8B
| $24M | 0.05% |
93,744
+7,947
| +9% | +$2.05M |
|
397
Incyte
INCY
$24.4B
| $24M | 0.05% |
299,017
-13,106
| -4% | -$1M |
|
398
SolarEdge
SEDG
$1.95B
| $24M | 0.05% |
84,700
+92
| +0.1% | +$24.4K |
|
399
Corpay
CPAY
$25.7B
| $23.9M | 0.05% |
130,347
+3,353
| +3% | +$614K |
|
400
PTC
PTC
$16B
| $23.9M | 0.05% |
199,200
-2,020
| -1% | -$242K |
|
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National Pension Service's Q4 2022 Portfolio in Review
As of Q4 2022, National Pension Service held 548 positions worth $50.8B, up 6.1% from $47.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Pension Service's Q4 2022 filing shows 16 new, 301 increased, 167 reduced and 22 closed positions. Its largest new stake was Gen Digital: 1,203,468 shares worth $25.8M. The largest sale was Twitter, Inc., an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2022 buy was Gen Digital: 1,203,468 shares worth $25.8M.
- National Pension Service added most to Microsoft in Q4 2022, an estimated $49.5M increase.
- National Pension Service's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $19.8M.
- National Pension Service fully exited Twitter, Inc. in Q4 2022, selling an estimated $46.7M.
- National Pension Service's ten largest holdings make up 24% of its $50.8B portfolio in Q4 2022.
- National Pension Service opened 16 new positions and closed 22 in Q4 2022.
- National Pension Service's portfolio value rose 6.1% quarter-over-quarter to $50.8B.
Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.