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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
-2.56%
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
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$716M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
Insulet
PODD
|
+$23.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$22.2M |
| 5 |
SS&C Technologies
SSNC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$30.6B
| $24.7M | 0.04% |
949,162
-1,925
| -0.2% | -$55K |
|
402
International Flavors & Fragrances
IFF
$21.9B
| $24.6M | 0.04% |
367,060
+10,914
| +3% | +$798K |
|
403
Ventas
VTR
$47.9B
| $24.3M | 0.04% |
582,938
+21,742
| +4% | +$979K |
|
404
JB Hunt Transport Services
JBHT
$25.2B
| $24.3M | 0.04% |
130,252
-5,251
| -4% | -$1.01M |
|
405
Alexandria Real Estate Equities
ARE
$8.56B
| $24.2M | 0.04% |
245,381
+9,753
| +4% | +$1.13M |
|
406
Jabil
JBL
$35.8B
| $24M | 0.04% |
+228,900
| New | +$25M |
|
407
Mid-America Apartment Communities
MAA
$15.7B
| $24M | 0.04% |
184,143
+9,387
| +5% | +$1.36M |
|
408
Rivian
RIVN
$23.2B
| $24M | 0.04% |
+1,078,394
| New | +$25.2M |
|
409
CenterPoint Energy
CNP
$26.8B
| $24M | 0.04% |
879,156
+26,992
| +3% | +$780K |
|
410
Live Nation Entertainment
LYV
$42.1B
| $23.9M | 0.04% |
299,208
+8,516
| +3% | +$742K |
|
411
IDEX
IEX
$17.3B
| $23.8M | 0.04% |
116,997
-691
| -0.6% | -$150K |
|
412
Builders FirstSource
BLDR
$8.04B
| $23.8M | 0.04% |
195,400
-11,200
| -5% | -$1.55M |
|
413
Avantor
AVTR
$9.19B
| $23.8M | 0.04% |
1,136,096
-26,583
| -2% | -$565K |
|
414
Sea Limited
SE
$69.5B
| $23.7M | 0.04% |
589,400
+64,200
| +12% | +$3.14M |
|
415
Booz Allen Hamilton
BAH
$9.15B
| $23.6M | 0.04% |
217,460
-6,822
| -3% | -$784K |
|
416
Best Buy
BBY
$17.3B
| $23.5M | 0.04% |
345,735
+4,479
| +1% | +$346K |
|
417
Tyson Foods
TSN
$20.4B
| $23.3M | 0.04% |
455,374
-6,806
| -1% | -$363K |
|
418
Entegris
ENTG
$23.2B
| $23.3M | 0.04% |
262,468
+16,883
| +7% | +$1.69M |
|
419
Revvity
RVTY
$12.8B
| $23.3M | 0.04% |
213,512
+798
| +0.4% | +$93.8K |
|
420
Northern Trust
NTRS
$33.9B
| $23.2M | 0.04% |
335,826
+2,755
| +0.8% | +$208K |
|
421
W.P. Carey
WPC
$16.4B
| $23.2M | 0.04% |
433,226
+20,591
| +5% | +$1.32M |
|
422
Carnival Corporation Ltd
CCL
$39.7B
| $23.1M | 0.04% |
1,678,638
-24,966
| -1% | -$414K |
|
423
Pool Corp
POOL
$7.5B
| $23.1M | 0.04% |
68,152
-2,181
| -3% | -$794K |
|
424
Sun Communities
SUI
$14.7B
| $23M | 0.04% |
190,122
+7,681
| +4% | +$975K |
|
425
Zscaler
ZS
$27.3B
| $23M | 0.04% |
155,172
-1,001
| -0.6% | -$150K |
|
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National Pension Service's Q3 2023 Portfolio in Review
As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.
- National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
- National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
- National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
- National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
- National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
- National Pension Service opened 12 new positions and closed 4 in Q3 2023.
- National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.
Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.