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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
+9.38%
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
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Gen Digital
GEN
|
+$26.6M |
| 4 |
Prologis
PLD
|
+$26.4M |
| 5 |
Pinterest
PINS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$23.4M |
| 3 |
Palantir
PLTR
|
+$21.5M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
BILL Holdings
BILL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$13.2B
| $23.9M | 0.05% |
+511,600
| New | +$22.9M |
|
402
Sea Limited
SE
$69.5B
| $23.9M | 0.05% |
458,600
+17,400
| +4% | +$938K |
|
403
W.R. Berkley
WRB
$26.6B
| $23.8M | 0.05% |
492,759
-34,274
| -7% | -$1.65M |
|
404
Tyler Technologies
TYL
$12.8B
| $23.6M | 0.05% |
73,348
+5,641
| +8% | +$1.84M |
|
405
Trimble
TRMB
$13.9B
| $23.6M | 0.05% |
466,972
+40,431
| +9% | +$2.25M |
|
406
Burlington
BURL
$23.2B
| $23.5M | 0.05% |
115,891
+113,508
| +4,763% | +$18.1M |
|
407
First Solar
FSLR
$26.9B
| $23.5M | 0.05% |
+156,600
| New | +$23.2M |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $23.2M | 0.05% |
269,990
+24,441
| +10% | +$1.97M |
|
409
Akamai
AKAM
$15.9B
| $23.2M | 0.05% |
275,193
+8,345
| +3% | +$727K |
|
|
SIVB
410
DELISTED
SVB Financial Group
SIVB
| $23.2M | 0.05% |
100,795
+19,884
| +25% | +$4.94M |
|
411
Evergy
EVRG
$19.2B
| $23.2M | 0.05% |
368,096
+8,719
| +2% | +$524K |
|
412
Leidos
LDOS
$17.3B
| $23M | 0.05% |
218,285
-6,483
| -3% | -$664K |
|
413
CF Industries
CF
$17.3B
| $22.9M | 0.05% |
268,429
-7,266
| -3% | -$738K |
|
414
Factset
FDS
$10.2B
| $22.7M | 0.04% |
56,621
-1,709
| -3% | -$728K |
|
415
MongoDB
MDB
$32.1B
| $22.6M | 0.04% |
114,778
+22,516
| +24% | +$4.01M |
|
416
Avery Dennison
AVY
$13.4B
| $22.5M | 0.04% |
124,108
-328
| -0.3% | -$58.4K |
|
417
FMC
FMC
$1.33B
| $22.4M | 0.04% |
179,480
-15,821
| -8% | -$1.94M |
|
418
Jack Henry & Associates
JKHY
$11.1B
| $22.4M | 0.04% |
127,552
+7,588
| +6% | +$1.4M |
|
419
HubSpot
HUBS
$10.5B
| $22.4M | 0.04% |
77,333
+5,798
| +8% | +$1.64M |
|
420
Ball Corp
BALL
$16.8B
| $22.3M | 0.04% |
436,052
-2,789
| -0.6% | -$144K |
|
421
Hormel Foods
HRL
$13.8B
| $22.3M | 0.04% |
488,934
+17,899
| +4% | +$833K |
|
422
Expedia Group
EXPE
$37.3B
| $22.2M | 0.04% |
253,843
+15,247
| +6% | +$1.44M |
|
423
Atmos Energy
ATO
$28.8B
| $22.2M | 0.04% |
197,931
-1,345
| -0.7% | -$148K |
|
424
Booz Allen Hamilton
BAH
$9.15B
| $22.2M | 0.04% |
212,191
+212,162
| +731,593% | +$22.1M |
|
425
Cboe Global Markets
CBOE
$29.9B
| $22.2M | 0.04% |
+176,650
| New | +$21.8M |
|
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National Pension Service's Q4 2022 Portfolio in Review
As of Q4 2022, National Pension Service held 548 positions worth $50.8B, up 6.1% from $47.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Pension Service's Q4 2022 filing shows 16 new, 301 increased, 167 reduced and 22 closed positions. Its largest new stake was Gen Digital: 1,203,468 shares worth $25.8M. The largest sale was Twitter, Inc., an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2022 buy was Gen Digital: 1,203,468 shares worth $25.8M.
- National Pension Service added most to Microsoft in Q4 2022, an estimated $49.5M increase.
- National Pension Service's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $19.8M.
- National Pension Service fully exited Twitter, Inc. in Q4 2022, selling an estimated $46.7M.
- National Pension Service's ten largest holdings make up 24% of its $50.8B portfolio in Q4 2022.
- National Pension Service opened 16 new positions and closed 22 in Q4 2022.
- National Pension Service's portfolio value rose 6.1% quarter-over-quarter to $50.8B.
Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.