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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
+9.98%
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
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Amazon
AMZN
|
+$99.1M |
| 4 |
Tesla
TSLA
|
+$97.5M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$37.2M |
| 2 |
ResMed
RMD
|
+$30.2M |
| 3 |
SBA Communications
SBAC
|
+$29.9M |
| 4 |
Ameriprise Financial
AMP
|
+$29M |
| 5 |
Charter Communications
CHTR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$47.3B
| $26.7M | 0.04% |
561,196
+19,943
| +4% | +$904K |
|
402
Alexandria Real Estate Equities
ARE
$8.34B
| $26.7M | 0.04% |
235,628
+36,910
| +19% | +$4.39M |
|
403
Mid-America Apartment Communities
MAA
$15.5B
| $26.6M | 0.04% |
174,756
+16,071
| +10% | +$2.41M |
|
404
Textron
TXT
$15.1B
| $26.5M | 0.04% |
393,426
+38,289
| +11% | +$2.53M |
|
405
Live Nation Entertainment
LYV
$42.3B
| $26.1M | 0.04% |
+290,692
| New | +$22.7M |
|
406
Pool Corp
POOL
$7.31B
| $26.1M | 0.04% |
70,333
+2,323
| +3% | +$794K |
|
407
Brown & Brown
BRO
$23.8B
| $26M | 0.04% |
384,456
-3,417
| -0.9% | -$217K |
|
408
Nasdaq
NDAQ
$52.9B
| $25.9M | 0.04% |
519,411
+47,061
| +10% | +$2.55M |
|
409
BioMarin Pharmaceuticals
BMRN
$11.9B
| $25.9M | 0.04% |
290,768
+23,486
| +9% | +$2.21M |
|
410
Targa Resources
TRGP
$57.6B
| $25.7M | 0.04% |
341,441
+12,244
| +4% | +$888K |
|
411
Paycom
PAYC
$10.1B
| $25.7M | 0.04% |
81,793
+897
| +1% | +$264K |
|
412
Molson Coors Class B
TAP
$7.92B
| $25.4M | 0.04% |
+387,011
| New | +$23.9M |
|
413
Revvity
RVTY
$12.7B
| $25.2M | 0.04% |
212,714
+23,833
| +13% | +$2.93M |
|
414
SolarEdge
SEDG
$2.01B
| $25.2M | 0.04% |
99,104
+14,404
| +17% | +$4.13M |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $25.2M | 0.04% |
1,097,480
-76,201
| -6% | -$1.79M |
|
416
IDEX
IEX
$17.2B
| $25.1M | 0.04% |
117,688
+7,195
| +7% | +$1.51M |
|
417
Cboe Global Markets
CBOE
$30.2B
| $25M | 0.04% |
184,310
+5,842
| +3% | +$797K |
|
418
JB Hunt Transport Services
JBHT
$25.1B
| $24.7M | 0.04% |
135,503
+7,462
| +6% | +$1.3M |
|
419
Booz Allen Hamilton
BAH
$8.89B
| $24.7M | 0.04% |
224,282
-12,759
| -5% | -$1.26M |
|
420
Citizens Financial Group
CFG
$30.5B
| $24.7M | 0.04% |
951,087
+143,703
| +18% | +$3.96M |
|
421
Jacobs Solutions
J
$16.9B
| $24.7M | 0.04% |
252,063
+14,870
| +6% | +$1.42M |
|
422
Ares Management
ARES
$31.2B
| $24.6M | 0.04% |
+256,900
| New | +$22.2M |
|
423
CenterPoint Energy
CNP
$26.8B
| $24.5M | 0.04% |
852,164
-99,123
| -10% | -$2.93M |
|
424
Northern Trust
NTRS
$33.7B
| $24.4M | 0.04% |
333,071
+40,596
| +14% | +$3.12M |
|
425
EQT Corp
EQT
$32.3B
| $24.4M | 0.04% |
594,100
+418,400
| +238% | +$14.8M |
|
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National Pension Service's Q2 2023 Portfolio in Review
As of Q2 2023, National Pension Service held 533 positions worth $62B, up 13% from $54.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service deployed $2.31B of net new capital in Q2 2023, opening 19 new positions and adding to 312 existing holdings. Its largest new stake was Atlassian: 252,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $37.2M trimmed.
- National Pension Service's largest Q2 2023 buy was Atlassian: 252,800 shares worth $40.9M.
- National Pension Service added most to Microsoft in Q2 2023, an estimated $188M increase.
- National Pension Service's biggest Q2 2023 reduction was Kroger, cutting an estimated $37.2M.
- National Pension Service fully exited Burlington in Q2 2023, selling an estimated $22.1M.
- National Pension Service's ten largest holdings make up 30% of its $62B portfolio in Q2 2023.
- National Pension Service opened 19 new positions and closed 27 in Q2 2023.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $62B.
Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.