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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
+9.38%
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
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Gen Digital
GEN
|
+$26.6M |
| 4 |
Prologis
PLD
|
+$26.4M |
| 5 |
Pinterest
PINS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$23.4M |
| 3 |
Palantir
PLTR
|
+$21.5M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
BILL Holdings
BILL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bio-Techne
TECH
$11.3B
| $22.2M | 0.04% |
267,275
+5,415
| +2% | +$430K |
|
427
Brown & Brown
BRO
$23.9B
| $22.1M | 0.04% |
387,903
+12,581
| +3% | +$736K |
|
428
W.P. Carey
WPC
$16.4B
| $21.8M | 0.04% |
285,420
+20,279
| +8% | +$1.52M |
|
429
Texas Pacific Land
TPL
$23.5B
| $21.8M | 0.04% |
+83,700
| New | +$22.2M |
|
430
Match Group
MTCH
$8.55B
| $21.8M | 0.04% |
524,337
+78,850
| +18% | +$3.56M |
|
431
First Horizon
FHN
$12.1B
| $21.7M | 0.04% |
+887,600
| New | +$21.5M |
|
432
The Mosaic Company
MOS
$7.33B
| $21.7M | 0.04% |
495,519
-5,511
| -1% | -$273K |
|
433
Essex Property Trust
ESS
$18.5B
| $21.6M | 0.04% |
101,713
+13,167
| +15% | +$2.88M |
|
434
Ovintiv
OVV
$16.4B
| $21.5M | 0.04% |
+423,600
| New | +$22.1M |
|
435
Pool Corp
POOL
$7.5B
| $21.5M | 0.04% |
71,039
+1,248
| +2% | +$395K |
|
436
Domino's
DPZ
$11.6B
| $21.4M | 0.04% |
61,759
-14
| -0% | -$4.9K |
|
437
Healthpeak Properties
DOC
$14.8B
| $21.3M | 0.04% |
849,432
+57,020
| +7% | +$1.39M |
|
438
Alliant Energy
LNT
$18B
| $21.1M | 0.04% |
382,902
+11,776
| +3% | +$629K |
|
439
International Paper
IP
$22B
| $20.9M | 0.04% |
603,040
+9,692
| +2% | +$335K |
|
440
Cloudflare
NET
$107B
| $20.6M | 0.04% |
455,529
+67,542
| +17% | +$3.34M |
|
441
Hubbell
HUBB
$27.2B
| $20.6M | 0.04% |
+87,700
| New | +$21M |
|
442
UDR
UDR
$12.3B
| $20.5M | 0.04% |
528,207
+62,093
| +13% | +$2.45M |
|
443
Gaming and Leisure Properties
GLPI
$12.8B
| $20.5M | 0.04% |
+392,600
| New | +$19.6M |
|
444
Carlisle Companies
CSL
$15.4B
| $20.2M | 0.04% |
+85,800
| New | +$22.1M |
|
445
Kimco Realty
KIM
$16.4B
| $20M | 0.04% |
946,500
+56,512
| +6% | +$1.19M |
|
446
RPM International
RPM
$15B
| $19.4M | 0.04% |
+198,779
| New | +$19.3M |
|
447
DoorDash
DASH
$93.7B
| $19.3M | 0.04% |
394,320
+63,511
| +19% | +$3.3M |
|
448
Packaging Corp of America
PKG
$22.8B
| $19.1M | 0.04% |
149,366
-1,230
| -0.8% | -$154K |
|
449
Western Digital
WDC
$150B
| $9.22M | 0.02% |
386,510
-563,576
| -59% | -$14.9M |
|
450
Pinduoduo
PDD
$131B
| $7.42M | 0.01% |
90,940
+5,389
| +6% | +$375K |
|
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National Pension Service's Q4 2022 Portfolio in Review
As of Q4 2022, National Pension Service held 548 positions worth $50.8B, up 6.1% from $47.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Pension Service's Q4 2022 filing shows 16 new, 301 increased, 167 reduced and 22 closed positions. Its largest new stake was Gen Digital: 1,203,468 shares worth $25.8M. The largest sale was Twitter, Inc., an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2022 buy was Gen Digital: 1,203,468 shares worth $25.8M.
- National Pension Service added most to Microsoft in Q4 2022, an estimated $49.5M increase.
- National Pension Service's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $19.8M.
- National Pension Service fully exited Twitter, Inc. in Q4 2022, selling an estimated $46.7M.
- National Pension Service's ten largest holdings make up 24% of its $50.8B portfolio in Q4 2022.
- National Pension Service opened 16 new positions and closed 22 in Q4 2022.
- National Pension Service's portfolio value rose 6.1% quarter-over-quarter to $50.8B.
Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.