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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
-2.56%
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
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$716M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
Insulet
PODD
|
+$23.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$22.2M |
| 5 |
SS&C Technologies
SSNC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$18B
| $26.5M | 0.04% |
826,835
+2,080
| +0.3% | +$71.5K |
|
377
Lamb Weston
LW
$7.19B
| $26.3M | 0.04% |
285,257
+14,504
| +5% | +$1.47M |
|
378
Jacobs Solutions
J
$17B
| $26.3M | 0.04% |
242,391
-9,672
| -4% | -$1.04M |
|
379
J.M. Smucker
SJM
$12.8B
| $26.3M | 0.04% |
205,086
+8,290
| +4% | +$1.18M |
|
380
Synchrony
SYF
$25.6B
| $26.3M | 0.04% |
845,909
+17,205
| +2% | +$573K |
|
381
Regions Financial
RF
$26.8B
| $26.3M | 0.04% |
1,558,333
+11,683
| +0.8% | +$221K |
|
382
Cooper Companies
COO
$14.5B
| $26.2M | 0.04% |
325,592
+4,376
| +1% | +$403K |
|
383
Huntington Bancshares
HBAN
$35.5B
| $26.1M | 0.04% |
2,556,753
+22,274
| +0.9% | +$250K |
|
384
Quest Diagnostics
DGX
$26.3B
| $26.1M | 0.04% |
209,109
+5,016
| +2% | +$668K |
|
385
EPAM Systems
EPAM
$5.03B
| $26M | 0.04% |
101,031
+97,969
| +3,200% | +$24.2M |
|
386
Albemarle
ALB
$15.5B
| $25.9M | 0.04% |
158,366
+4,630
| +3% | +$922K |
|
387
Expeditors International
EXPD
$23.2B
| $25.9M | 0.04% |
227,082
-910
| -0.4% | -$108K |
|
388
Brown-Forman Class B
BF.B
$13.1B
| $25.8M | 0.04% |
443,438
| – | – |
|
389
Brown & Brown
BRO
$23.9B
| $25.8M | 0.04% |
363,507
-20,949
| -5% | -$1.49M |
|
390
BioMarin Pharmaceuticals
BMRN
$12.4B
| $25.8M | 0.04% |
293,302
+2,534
| +0.9% | +$225K |
|
391
LKQ Corp
LKQ
$6.29B
| $25.6M | 0.04% |
523,153
+14,391
| +3% | +$770K |
|
392
Factset
FDS
$10.2B
| $25.6M | 0.04% |
59,247
-2,036
| -3% | -$867K |
|
393
Expedia Group
EXPE
$37.3B
| $25.5M | 0.04% |
256,489
-4,128
| -2% | -$456K |
|
394
Cincinnati Financial
CINF
$27.1B
| $25.5M | 0.04% |
242,023
-3,745
| -2% | -$392K |
|
395
Teradyne
TER
$59.3B
| $25.3M | 0.04% |
264,475
+9,459
| +4% | +$998K |
|
396
Ares Management
ARES
$30.9B
| $25.3M | 0.04% |
246,000
-10,900
| -4% | -$1.1M |
|
397
Western Digital
WDC
$150B
| $25.1M | 0.04% |
751,272
-25,744
| -3% | -$812K |
|
398
Cloudflare
NET
$107B
| $24.9M | 0.04% |
439,829
+1,487
| +0.3% | +$95.2K |
|
399
Nasdaq
NDAQ
$52.9B
| $24.9M | 0.04% |
518,872
-539
| -0.1% | -$27.3K |
|
400
Iron Mountain
IRM
$36.1B
| $24.8M | 0.04% |
413,929
-14,260
| -3% | -$871K |
|
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National Pension Service's Q3 2023 Portfolio in Review
As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.
- National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
- National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
- National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
- National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
- National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
- National Pension Service opened 12 new positions and closed 4 in Q3 2023.
- National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.
Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.