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National Pension Service

National Pension Service Portfolio holdings

AUM $132B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
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
$71.8B
AUM Growth
+$9.32B
Cap. Flow
+$1.65B
Cap. Flow %
2.3%
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$437M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M
3
AAPL icon
Apple
AAPL
+$85.2M
4
MSFT icon
Microsoft
MSFT
+$75.2M
5
AVGO icon
Broadcom
AVGO
+$55.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$138M
2
VMW
VMware, Inc
VMW
+$57M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$39.8M
4
DHR icon
Danaher
DHR
+$25.1M
5
K
Kellanova
K
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 11.76%
3 Financials 10.96%
4 Consumer Discretionary 10.46%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
376
Tyler Technologies
TYL
$12.8B
$30M 0.04%
71,861
– –
EPAM icon
377
EPAM Systems
EPAM
$5.03B
$30M 0.04%
101,031
– –
TXT icon
378
Textron
TXT
$15.4B
$30M 0.04%
373,220
– –
CLX icon
379
Clorox
CLX
$12.7B
$29.9M 0.04%
209,531
– –
WDC icon
380
Western Digital
WDC
$150B
$29.7M 0.04%
751,272
– –
IFF icon
381
International Flavors & Fragrances
IFF
$21.9B
$29.7M 0.04%
367,060
– –
ARES icon
382
Ares Management
ARES
$30.9B
$29.3M 0.04%
246,000
– –
JBL icon
383
Jabil
JBL
$35.8B
$29.2M 0.04%
228,900
– –
VTR icon
384
Ventas
VTR
$47.9B
$29.1M 0.04%
582,938
– –
GLPI icon
385
Gaming and Leisure Properties
GLPI
$12.8B
$29M 0.04%
587,800
– –
IRM icon
386
Iron Mountain
IRM
$36.1B
$29M 0.04%
413,929
– –
EXPD icon
387
Expeditors International
EXPD
$23.2B
$28.9M 0.04%
227,082
– –
DGX icon
388
Quest Diagnostics
DGX
$26.3B
$28.8M 0.04%
209,109
– –
TER icon
389
Teradyne
TER
$59.3B
$28.7M 0.04%
264,475
– –
RS icon
390
Reliance Steel & Aluminium
RS
$21.6B
$28.5M 0.04%
102,000
– –
ES icon
391
Eversource Energy
ES
$27.2B
$28.5M 0.04%
461,202
– –
NTRS icon
392
Northern Trust
NTRS
$33.9B
$28.3M 0.04%
335,826
– –
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$12.4B
$28.3M 0.04%
293,302
– –
FDS icon
394
Factset
FDS
$10.2B
$28.3M 0.04%
59,247
– –
INVH icon
395
Invitation Homes
INVH
$18B
$28.2M 0.04%
826,835
– –
LYV icon
396
Live Nation Entertainment
LYV
$42.1B
$28M 0.04%
299,208
– –
CE icon
397
Celanese
CE
$4.82B
$28M 0.04%
179,932
– –
CAG icon
398
Conagra Brands
CAG
$7.23B
$28M 0.04%
975,289
– –
BAH icon
399
Booz Allen Hamilton
BAH
$9.15B
$27.8M 0.04%
217,460
– –
CTRA
400
DELISTED
Coterra Energy
CTRA
$27.8M 0.04%
1,087,407
– –
14 15
16
17 18

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National Pension Service's Q4 2023 Portfolio in Review

As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
  • National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
  • National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
  • National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
  • National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
  • National Pension Service opened 2 new positions and closed 3 in Q4 2023.
  • National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.

Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.