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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
+10.5%
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
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$38.2M |
| 4 |
PACCAR
PCAR
|
+$34.7M |
| 5 |
Hershey
HSY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$34.7M |
| 2 |
Devon Energy
DVN
|
+$33.1M |
| 3 |
Apollo Global Management
APO
|
+$32.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$30.8M |
| 5 |
KeyCorp
KEY
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$52.9B
| $25.5M | 0.05% |
472,350
+474
| +0.1% | +$27.4K |
|
377
BioMarin Pharmaceuticals
BMRN
$12.4B
| $25.5M | 0.05% |
267,282
| – | – |
|
378
Cincinnati Financial
CINF
$27.1B
| $25.5M | 0.05% |
230,634
-13,551
| -6% | -$1.54M |
|
379
Northern Trust
NTRS
$33.9B
| $25.4M | 0.05% |
292,475
| – | – |
|
380
Markel Group
MKL
$23.2B
| $25.2M | 0.05% |
19,979
| – | – |
|
381
MongoDB
MDB
$32.1B
| $25.1M | 0.05% |
114,778
| – | – |
|
382
Huntington Bancshares
HBAN
$35.5B
| $25.1M | 0.05% |
2,251,530
+218,219
| +11% | +$3.04M |
|
383
IDEX
IEX
$17.3B
| $25.1M | 0.05% |
110,493
+494
| +0.4% | +$112K |
|
384
SolarEdge
SEDG
$1.95B
| $25.1M | 0.05% |
84,700
| – | – |
|
385
AES
AES
$10.5B
| $25M | 0.05% |
1,060,147
-148,701
| -12% | -$3.78M |
|
386
Datadog
DDOG
$84B
| $25M | 0.05% |
367,910
-24,570
| -6% | -$1.8M |
|
387
Textron
TXT
$15.4B
| $25M | 0.05% |
355,137
-29,634
| -8% | -$2.11M |
|
388
Invitation Homes
INVH
$18B
| $24.9M | 0.05% |
811,455
-37,956
| -4% | -$1.19M |
|
389
EPAM Systems
EPAM
$5.03B
| $24.9M | 0.05% |
84,743
-5,132
| -6% | -$1.65M |
|
390
Citizens Financial Group
CFG
$30.6B
| $24.8M | 0.05% |
807,384
-3,399
| -0.4% | -$133K |
|
391
Molina Healthcare
MOH
$10.3B
| $24.8M | 0.05% |
93,261
-563
| -0.6% | -$162K |
|
392
Revvity
RVTY
$12.8B
| $24.7M | 0.05% |
188,881
-17,360
| -8% | -$2.29M |
|
393
Alexandria Real Estate Equities
ARE
$8.56B
| $24.6M | 0.04% |
198,718
-5,043
| -2% | -$741K |
|
394
Akamai
AKAM
$15.9B
| $24.6M | 0.04% |
321,477
+46,284
| +17% | +$3.75M |
|
395
PTC
PTC
$16B
| $24.6M | 0.04% |
195,784
-3,416
| -2% | -$434K |
|
396
Hubbell
HUBB
$27.2B
| $24.4M | 0.04% |
101,800
+14,100
| +16% | +$3.37M |
|
397
Tyler Technologies
TYL
$12.8B
| $24.4M | 0.04% |
71,027
-2,321
| -3% | -$755K |
|
398
DoorDash
DASH
$93.7B
| $24.4M | 0.04% |
394,320
| – | – |
|
399
FMC
FMC
$1.33B
| $24.4M | 0.04% |
201,148
+21,668
| +12% | +$2.73M |
|
400
Avantor
AVTR
$9.19B
| $24.2M | 0.04% |
1,140,443
-90,322
| -7% | -$2.06M |
|
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National Pension Service's Q1 2023 Portfolio in Review
As of Q1 2023, National Pension Service held 540 positions worth $54.9B, up 8% from $50.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service's Q1 2023 filing shows 14 new, 262 increased, 215 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 377,600 shares worth $31M. The largest sale was Fifth Third Bancorp, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q1 2023 buy was GE HealthCare: 377,600 shares worth $31M.
- National Pension Service added most to Apple in Q1 2023, an estimated $75.7M increase.
- National Pension Service's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $33.1M.
- National Pension Service fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $34.7M.
- National Pension Service's ten largest holdings make up 27% of its $54.9B portfolio in Q1 2023.
- National Pension Service opened 14 new positions and closed 26 in Q1 2023.
- National Pension Service's portfolio value rose 8% quarter-over-quarter to $54.9B.
Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.