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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
+10.5%
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
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$38.2M |
| 4 |
PACCAR
PCAR
|
+$34.7M |
| 5 |
Hershey
HSY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$34.7M |
| 2 |
Devon Energy
DVN
|
+$33.1M |
| 3 |
Apollo Global Management
APO
|
+$32.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$30.8M |
| 5 |
KeyCorp
KEY
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$36.1B
| $24.2M | 0.04% |
467,324
-44,515
| -9% | -$2.33M |
|
402
CMS Energy
CMS
$22.3B
| $24.1M | 0.04% |
393,905
| – | – |
|
403
Ventas
VTR
$47.9B
| $24.1M | 0.04% |
541,253
-80,741
| -13% | -$3.89M |
|
404
Paycom
PAYC
$9.69B
| $24M | 0.04% |
80,896
-67
| -0.1% | -$20.2K |
|
405
W.P. Carey
WPC
$16.4B
| $24M | 0.04% |
317,287
+31,867
| +11% | +$2.54M |
|
406
Ball Corp
BALL
$16.8B
| $23.7M | 0.04% |
435,977
-75
| -0% | -$4.17K |
|
407
Cboe Global Markets
CBOE
$29.9B
| $23.6M | 0.04% |
178,468
+1,818
| +1% | +$228K |
|
408
Targa Resources
TRGP
$55.1B
| $23.6M | 0.04% |
329,197
| – | – |
|
409
Sun Communities
SUI
$14.7B
| $23.6M | 0.04% |
169,068
| – | – |
|
410
Mid-America Apartment Communities
MAA
$15.7B
| $23.6M | 0.04% |
158,685
-24,380
| -13% | -$3.87M |
|
411
W.R. Berkley
WRB
$26.6B
| $23.4M | 0.04% |
566,976
+74,217
| +15% | +$3.32M |
|
412
Factset
FDS
$10.2B
| $23.2M | 0.04% |
56,613
-8
| -0% | -$3.33K |
|
413
Trimble
TRMB
$13.9B
| $23.1M | 0.04% |
449,573
-17,399
| -4% | -$928K |
|
414
Atmos Energy
ATO
$28.8B
| $23M | 0.04% |
205,641
+7,710
| +4% | +$877K |
|
415
Pool Corp
POOL
$7.5B
| $22.8M | 0.04% |
68,010
-3,029
| -4% | -$1.07M |
|
416
Jacobs Solutions
J
$17B
| $22.8M | 0.04% |
237,193
-18,255
| -7% | -$1.82M |
|
417
Leidos
LDOS
$17.3B
| $22.8M | 0.04% |
248,571
+30,286
| +14% | +$2.93M |
|
418
APA Corp
APA
$13.2B
| $22.4M | 0.04% |
632,800
+121,200
| +24% | +$4.86M |
|
419
Gen Digital
GEN
$17.5B
| $22.2M | 0.04% |
1,324,190
+120,722
| +10% | +$2.42M |
|
420
Burlington
BURL
$23.2B
| $22.1M | 0.04% |
113,516
-2,375
| -2% | -$519K |
|
421
Brown & Brown
BRO
$23.9B
| $22M | 0.04% |
387,873
-30
| -0% | -$1.72K |
|
422
Booz Allen Hamilton
BAH
$9.15B
| $21.7M | 0.04% |
237,041
+24,850
| +12% | +$2.36M |
|
423
JB Hunt Transport Services
JBHT
$25.2B
| $21.7M | 0.04% |
128,041
-10,035
| -7% | -$1.82M |
|
424
Carlisle Companies
CSL
$15.4B
| $21.5M | 0.04% |
95,700
+9,900
| +12% | +$2.41M |
|
425
Etsy
ETSY
$7.85B
| $21.5M | 0.04% |
197,483
-10,324
| -5% | -$1.28M |
|
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National Pension Service's Q1 2023 Portfolio in Review
As of Q1 2023, National Pension Service held 540 positions worth $54.9B, up 8% from $50.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service's Q1 2023 filing shows 14 new, 262 increased, 215 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 377,600 shares worth $31M. The largest sale was Fifth Third Bancorp, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q1 2023 buy was GE HealthCare: 377,600 shares worth $31M.
- National Pension Service added most to Apple in Q1 2023, an estimated $75.7M increase.
- National Pension Service's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $33.1M.
- National Pension Service fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $34.7M.
- National Pension Service's ten largest holdings make up 27% of its $54.9B portfolio in Q1 2023.
- National Pension Service opened 14 new positions and closed 26 in Q1 2023.
- National Pension Service's portfolio value rose 8% quarter-over-quarter to $54.9B.
Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.