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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
+9.98%
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
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Amazon
AMZN
|
+$99.1M |
| 4 |
Tesla
TSLA
|
+$97.5M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$37.2M |
| 2 |
ResMed
RMD
|
+$30.2M |
| 3 |
SBA Communications
SBAC
|
+$29.9M |
| 4 |
Ameriprise Financial
AMP
|
+$29M |
| 5 |
Charter Communications
CHTR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$16B
| $28.4M | 0.05% |
199,138
+3,354
| +2% | +$444K |
|
377
Best Buy
BBY
$16.9B
| $28.4M | 0.05% |
341,256
-37,489
| -10% | -$2.8M |
|
378
Ameren
AEE
$30B
| $28.3M | 0.05% |
349,412
+19,325
| +6% | +$1.66M |
|
379
Synchrony
SYF
$25.6B
| $28.2M | 0.05% |
828,704
-80,910
| -9% | -$2.47M |
|
|
FITB
380
Fifth Third Bancorp
FITB
$51.7B
| $28.2M | 0.05% |
+1,075,510
| New | +$27.7M |
|
381
Gaming and Leisure Properties
GLPI
$12.8B
| $28.2M | 0.05% |
579,900
+63,300
| +12% | +$3.16M |
|
382
Invitation Homes
INVH
$18B
| $28.1M | 0.05% |
824,755
+13,300
| +2% | +$444K |
|
383
Builders FirstSource
BLDR
$7.8B
| $28.1M | 0.05% |
+206,600
| New | +$23M |
|
384
Expedia Group
EXPE
$36.8B
| $28.1M | 0.05% |
260,617
-8,563
| -3% | -$839K |
|
385
Cloudflare
NET
$101B
| $28.1M | 0.05% |
438,342
-4,814
| -1% | -$287K |
|
|
PPL
386
PPL Corp
PPL
$26B
| $28.1M | 0.05% |
1,072,545
+3,652
| +0.3% | +$101K |
|
387
Teradyne
TER
$60.2B
| $27.9M | 0.05% |
255,016
-18,633
| -7% | -$1.87M |
|
388
International Flavors & Fragrances
IFF
$21.6B
| $27.7M | 0.04% |
356,146
+51,192
| +17% | +$4.4M |
|
389
Waters Corp
WAT
$39.2B
| $27.4M | 0.04% |
104,777
+12,667
| +14% | +$3.53M |
|
390
Zebra Technologies
ZBRA
$17.2B
| $27.4M | 0.04% |
95,071
+2,212
| +2% | +$620K |
|
391
Expeditors International
EXPD
$23.2B
| $27.4M | 0.04% |
227,992
-39,142
| -15% | -$4.45M |
|
392
Regions Financial
RF
$26.8B
| $27.4M | 0.04% |
1,546,650
+42,382
| +3% | +$748K |
|
393
Huntington Bancshares
HBAN
$35.1B
| $27.3M | 0.04% |
2,534,479
+282,949
| +13% | +$3.02M |
|
394
LPL Financial
LPLA
$28.3B
| $27.3M | 0.04% |
125,400
-18,500
| -13% | -$3.7M |
|
395
W.P. Carey
WPC
$16.4B
| $27.3M | 0.04% |
412,635
+95,348
| +30% | +$6.63M |
|
396
Roblox
RBLX
$25.7B
| $27.2M | 0.04% |
+702,600
| New | +$28.2M |
|
397
Ball Corp
BALL
$16.7B
| $27M | 0.04% |
468,350
+32,373
| +7% | +$1.76M |
|
398
Markel Group
MKL
$23.2B
| $26.8M | 0.04% |
19,503
-476
| -2% | -$638K |
|
399
Entegris
ENTG
$21.8B
| $26.8M | 0.04% |
+245,585
| New | +$22.4M |
|
|
EXAS
400
DELISTED
Exact Sciences
EXAS
| $26.8M | 0.04% |
+283,731
| New | +$22.1M |
|
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National Pension Service's Q2 2023 Portfolio in Review
As of Q2 2023, National Pension Service held 533 positions worth $62B, up 13% from $54.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service deployed $2.31B of net new capital in Q2 2023, opening 19 new positions and adding to 312 existing holdings. Its largest new stake was Atlassian: 252,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $37.2M trimmed.
- National Pension Service's largest Q2 2023 buy was Atlassian: 252,800 shares worth $40.9M.
- National Pension Service added most to Microsoft in Q2 2023, an estimated $188M increase.
- National Pension Service's biggest Q2 2023 reduction was Kroger, cutting an estimated $37.2M.
- National Pension Service fully exited Burlington in Q2 2023, selling an estimated $22.1M.
- National Pension Service's ten largest holdings make up 30% of its $62B portfolio in Q2 2023.
- National Pension Service opened 19 new positions and closed 27 in Q2 2023.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $62B.
Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.