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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
+12.64%
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
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 3 |
Apple
AAPL
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$75.2M |
| 5 |
Broadcom
AVGO
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$138M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.8M |
| 4 |
Danaher
DHR
|
+$25.1M |
| 5 |
K
Kellanova
K
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$55.1B
| $27.7M | 0.04% |
318,644
| – | – |
|
402
W.P. Carey
WPC
$16.4B
| $27.5M | 0.04% |
424,315
-8,911
| -2% | -$513K |
|
403
Pool Corp
POOL
$7.5B
| $27.2M | 0.04% |
68,152
| – | – |
|
404
Zebra Technologies
ZBRA
$17.8B
| $27.1M | 0.04% |
99,224
| – | – |
|
405
Best Buy
BBY
$17.3B
| $27.1M | 0.04% |
345,735
| – | – |
|
406
Ball Corp
BALL
$16.8B
| $26.8M | 0.04% |
466,404
| – | – |
|
407
Markel Group
MKL
$23.2B
| $26.3M | 0.04% |
18,549
| – | – |
|
408
Ameren
AEE
$30.1B
| $26.2M | 0.04% |
362,278
| – | – |
|
409
DraftKings
DKNG
$11.9B
| $26.2M | 0.04% |
742,900
| – | – |
|
|
K
410
DELISTED
Kellanova
K
| $26.1M | 0.04% |
466,977
-30,354
| -6% | -$1.59M |
|
411
Jacobs Solutions
J
$17B
| $26M | 0.04% |
242,391
| – | – |
|
412
JB Hunt Transport Services
JBHT
$25.2B
| $26M | 0.04% |
130,252
| – | – |
|
413
LPL Financial
LPLA
$28.6B
| $26M | 0.04% |
114,200
| – | – |
|
414
Carlisle Companies
CSL
$15.4B
| $26M | 0.04% |
83,100
| – | – |
|
415
Avantor
AVTR
$9.19B
| $25.9M | 0.04% |
1,136,096
| – | – |
|
416
J.M. Smucker
SJM
$12.8B
| $25.9M | 0.04% |
205,086
| – | – |
|
417
Brown & Brown
BRO
$23.9B
| $25.8M | 0.04% |
363,507
| – | – |
|
418
Pinduoduo
PDD
$131B
| $25.8M | 0.04% |
176,241
| – | – |
|
419
Sun Communities
SUI
$14.7B
| $25.4M | 0.04% |
190,122
| – | – |
|
420
IDEX
IEX
$17.3B
| $25.4M | 0.04% |
116,997
| – | – |
|
421
Stanley Black & Decker
SWK
$15.7B
| $25.3M | 0.04% |
258,120
| – | – |
|
422
Brown-Forman Class B
BF.B
$13.1B
| $25.3M | 0.04% |
443,438
| – | – |
|
423
Rivian
RIVN
$23.2B
| $25.3M | 0.04% |
1,078,394
| – | – |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $25.3M | 0.04% |
1,045,669
| – | – |
|
425
Avery Dennison
AVY
$13.4B
| $25.1M | 0.04% |
124,355
| – | – |
|
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National Pension Service's Q4 2023 Portfolio in Review
As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
- National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
- National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
- National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
- National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
- National Pension Service opened 2 new positions and closed 3 in Q4 2023.
- National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.
Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.