We are live on
!
Find out more
National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
-3.98%
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
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Amazon
AMZN
|
+$56.6M |
| 4 |
Tesla
TSLA
|
+$45.2M |
| 5 |
EPAM Systems
EPAM
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.1M |
| 2 |
MGM Resorts International
MGM
|
+$20.8M |
| 3 |
Loews
L
|
+$20.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20.4M |
| 5 |
Ally Financial
ALLY
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17B
| $22.2M | 0.05% |
246,260
-11,809
| -5% | -$1.22M |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $22.1M | 0.05% |
1,167,188
+86,156
| +8% | +$2.07M |
|
403
Wabtec
WAB
$49.3B
| $22M | 0.05% |
269,719
-17,648
| -6% | -$1.56M |
|
404
Pool Corp
POOL
$7.5B
| $22M | 0.05% |
69,791
+3,617
| +5% | +$1.29M |
|
405
Iron Mountain
IRM
$36.1B
| $22M | 0.05% |
501,601
-29,045
| -5% | -$1.47M |
|
406
Jack Henry & Associates
JKHY
$11.1B
| $22M | 0.05% |
119,964
-10,032
| -8% | -$1.97M |
|
407
SS&C Technologies
SSNC
$18.6B
| $21.9M | 0.05% |
450,835
+30,349
| +7% | +$1.75M |
|
408
Evergy
EVRG
$19.2B
| $21.7M | 0.05% |
359,377
-6,602
| -2% | -$444K |
|
409
Hormel Foods
HRL
$13.8B
| $21.6M | 0.05% |
471,035
+1,858
| +0.4% | +$89.7K |
|
410
Match Group
MTCH
$8.55B
| $21.5M | 0.04% |
445,487
+44,057
| +11% | +$2.77M |
|
411
Akamai
AKAM
$15.9B
| $21.5M | 0.04% |
266,848
+6,667
| +3% | +$607K |
|
412
Palantir
PLTR
$413B
| $21.5M | 0.04% |
2,657,279
+85,764
| +3% | +$763K |
|
413
Cooper Companies
COO
$14.5B
| $21.4M | 0.04% |
317,360
+11,008
| +4% | +$843K |
|
414
Avantor
AVTR
$9.19B
| $21.3M | 0.04% |
1,056,761
+111,035
| +12% | +$2.97M |
|
415
Entegris
ENTG
$23.2B
| $21.3M | 0.04% |
242,790
+24,190
| +11% | +$2.36M |
|
416
Cloudflare
NET
$107B
| $21.3M | 0.04% |
387,987
-1,373
| -0.4% | -$81.5K |
|
417
PTC
PTC
$16B
| $21.3M | 0.04% |
201,220
+191,006
| +1,870% | +$21.8M |
|
418
BILL Holdings
BILL
$4.78B
| $21.2M | 0.04% |
+157,079
| New | +$22.6M |
|
419
Essex Property Trust
ESS
$18.5B
| $21.1M | 0.04% |
88,546
+1,581
| +2% | +$428K |
|
420
Live Nation Entertainment
LYV
$42.1B
| $21M | 0.04% |
278,369
+8,417
| +3% | +$754K |
|
421
Ball Corp
BALL
$16.8B
| $20.9M | 0.04% |
438,841
+72,030
| +20% | +$4.43M |
|
422
Atmos Energy
ATO
$28.8B
| $20.9M | 0.04% |
199,276
+3,403
| +2% | +$390K |
|
423
Incyte
INCY
$24.4B
| $20.8M | 0.04% |
312,123
-7,259
| -2% | -$536K |
|
424
FMC
FMC
$1.33B
| $20.8M | 0.04% |
195,301
+20,829
| +12% | +$2.25M |
|
425
GoDaddy
GDDY
$11.5B
| $20.6M | 0.04% |
+285,855
| New | +$21.5M |
|
Similar funds
National Pension Service's Q3 2022 Portfolio in Review
As of Q3 2022, National Pension Service held 544 positions worth $47.9B, down 1.2% from $48.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 5%. National Pension Service opened 15 new positions and exited 12, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2022 buy was Quanta Services: 196,500 shares worth $25.1M.
- National Pension Service added most to Apple in Q3 2022, an estimated $67.4M increase.
- National Pension Service's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $20.8M.
- National Pension Service fully exited Gen Digital in Q3 2022, selling an estimated $24.1M.
- National Pension Service's ten largest holdings make up 28% of its $47.9B portfolio in Q3 2022.
- National Pension Service opened 15 new positions and closed 12 in Q3 2022.
- National Pension Service's portfolio value fell 1.2% quarter-over-quarter to $47.9B.
Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.