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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
-3.98%
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
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Amazon
AMZN
|
+$56.6M |
| 4 |
Tesla
TSLA
|
+$45.2M |
| 5 |
EPAM Systems
EPAM
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.1M |
| 2 |
MGM Resorts International
MGM
|
+$20.8M |
| 3 |
Loews
L
|
+$20.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20.4M |
| 5 |
Ally Financial
ALLY
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$55.1B
| $20.6M | 0.04% |
+338,465
| New | +$22.2M |
|
427
Roblox
RBLX
$27B
| $20.4M | 0.04% |
+576,900
| New | +$23.9M |
|
428
Dell
DELL
$293B
| $20.4M | 0.04% |
596,380
+6,259
| +1% | +$263K |
|
429
Avery Dennison
AVY
$13.4B
| $20.4M | 0.04% |
124,436
-1,961
| -2% | -$356K |
|
430
Alliant Energy
LNT
$18B
| $20.2M | 0.04% |
371,126
-1,226
| -0.3% | -$74K |
|
431
EQT Corp
EQT
$32.3B
| $20.2M | 0.04% |
+511,900
| New | +$22.2M |
|
432
Twilio
TWLO
$36.6B
| $20.2M | 0.04% |
286,326
+39,117
| +16% | +$3.13M |
|
433
Stanley Black & Decker
SWK
$15.7B
| $20.2M | 0.04% |
261,043
+20,722
| +9% | +$1.99M |
|
434
Liberty Media Series C
FWONK
$25.8B
| $20.1M | 0.04% |
+361,969
| New | +$22.4M |
|
435
Masco
MAS
$15.3B
| $20.1M | 0.04% |
424,214
+387,925
| +1,069% | +$20.2M |
|
436
SolarEdge
SEDG
$1.95B
| $19.9M | 0.04% |
84,608
-1,544
| -2% | -$455K |
|
437
Sun Communities
SUI
$14.7B
| $19.9M | 0.04% |
148,512
-3,316
| -2% | -$524K |
|
438
Leidos
LDOS
$17.3B
| $19.8M | 0.04% |
224,768
-4,498
| -2% | -$439K |
|
|
GTM
439
ZoomInfo Technologies
GTM
$1.22B
| $19.7M | 0.04% |
473,447
-36,753
| -7% | -$1.56M |
|
440
HubSpot
HUBS
$10.5B
| $19.6M | 0.04% |
71,535
+455
| +0.6% | +$145K |
|
441
Domino's
DPZ
$11.6B
| $19.5M | 0.04% |
61,773
-1,095
| -2% | -$416K |
|
442
C.H. Robinson
CHRW
$17.5B
| $19.5M | 0.04% |
197,829
+197,759
| +282,513% | +$21.2M |
|
|
ABMD
443
DELISTED
Abiomed Inc
ABMD
| $19.3M | 0.04% |
77,331
+77,317
| +552,264% | +$20.9M |
|
|
DOCU
444
DocuSign
DOCU
$11.5B
| $19.2M | 0.04% |
348,498
-1,109
| -0.3% | -$69.5K |
|
445
UDR
UDR
$12.3B
| $19.1M | 0.04% |
466,114
+16,449
| +4% | +$755K |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.04% |
245,549
-6,435
| -3% | -$631K |
|
447
International Paper
IP
$22B
| $19M | 0.04% |
593,348
+17,097
| +3% | +$699K |
|
448
Camden Property Trust
CPT
$11.3B
| $19M | 0.04% |
160,674
+452
| +0.3% | +$60.3K |
|
|
CTLT
449
DELISTED
CATALENT, INC.
CTLT
| $18.8M | 0.04% |
252,532
-16,971
| -6% | -$1.69M |
|
450
Bio-Techne
TECH
$11.3B
| $18.7M | 0.04% |
261,860
+4,076
| +2% | +$352K |
|
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National Pension Service's Q3 2022 Portfolio in Review
As of Q3 2022, National Pension Service held 544 positions worth $47.9B, down 1.2% from $48.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 5%. National Pension Service opened 15 new positions and exited 12, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2022 buy was Quanta Services: 196,500 shares worth $25.1M.
- National Pension Service added most to Apple in Q3 2022, an estimated $67.4M increase.
- National Pension Service's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $20.8M.
- National Pension Service fully exited Gen Digital in Q3 2022, selling an estimated $24.1M.
- National Pension Service's ten largest holdings make up 28% of its $47.9B portfolio in Q3 2022.
- National Pension Service opened 15 new positions and closed 12 in Q3 2022.
- National Pension Service's portfolio value fell 1.2% quarter-over-quarter to $47.9B.
Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.