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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
+10.5%
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
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$38.2M |
| 4 |
PACCAR
PCAR
|
+$34.7M |
| 5 |
Hershey
HSY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$34.7M |
| 2 |
Devon Energy
DVN
|
+$33.1M |
| 3 |
Apollo Global Management
APO
|
+$32.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$30.8M |
| 5 |
KeyCorp
KEY
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$24.4B
| $21.2M | 0.04% |
299,017
| – | – |
|
427
Packaging Corp of America
PKG
$22.8B
| $21M | 0.04% |
152,851
+3,485
| +2% | +$474K |
|
428
Ovintiv
OVV
$16.4B
| $20.9M | 0.04% |
593,200
+169,600
| +40% | +$7.48M |
|
429
Avery Dennison
AVY
$13.4B
| $20.8M | 0.04% |
119,469
-4,639
| -4% | -$843K |
|
430
Evergy
EVRG
$19.2B
| $20.7M | 0.04% |
342,827
-25,269
| -7% | -$1.54M |
|
431
Domino's
DPZ
$11.6B
| $20.2M | 0.04% |
61,752
-7
| -0% | -$2.33K |
|
432
Healthpeak Properties
DOC
$14.8B
| $20.2M | 0.04% |
930,692
+81,260
| +10% | +$2.01M |
|
433
UDR
UDR
$12.3B
| $20.1M | 0.04% |
504,176
-24,031
| -5% | -$993K |
|
434
Alliant Energy
LNT
$18B
| $20.1M | 0.04% |
379,236
-3,666
| -1% | -$195K |
|
435
Essex Property Trust
ESS
$18.5B
| $19.9M | 0.04% |
97,322
-4,391
| -4% | -$968K |
|
436
Jack Henry & Associates
JKHY
$11.1B
| $19.9M | 0.04% |
134,203
+6,651
| +5% | +$1.11M |
|
437
Match Group
MTCH
$8.55B
| $19.7M | 0.04% |
524,318
-19
| -0% | -$829 |
|
438
International Paper
IP
$22B
| $19.7M | 0.04% |
559,307
-43,733
| -7% | -$1.62M |
|
439
First Horizon
FHN
$12.1B
| $19.2M | 0.04% |
1,103,000
+215,400
| +24% | +$4.79M |
|
440
Hormel Foods
HRL
$13.8B
| $19.2M | 0.03% |
488,934
| – | – |
|
441
Bio-Techne
TECH
$11.3B
| $19M | 0.03% |
262,706
-4,569
| -2% | -$352K |
|
442
Kimco Realty
KIM
$16.4B
| $18.8M | 0.03% |
998,319
+51,819
| +5% | +$1.07M |
|
443
Texas Pacific Land
TPL
$23.5B
| $17.6M | 0.03% |
93,600
+9,900
| +12% | +$2.06M |
|
444
RPM International
RPM
$15B
| $16.9M | 0.03% |
198,779
| – | – |
|
445
Dell
DELL
$293B
| $12M | 0.02% |
301,194
+200,353
| +199% | +$8.07M |
|
446
Teva Pharmaceuticals
TEVA
$41.2B
| $11.2M | 0.02% |
1,269,484
+1,267,316
| +58,456% | +$12.5M |
|
447
Pinduoduo
PDD
$131B
| $10.2M | 0.02% |
133,515
+42,575
| +47% | +$3.85M |
|
448
Pultegroup
PHM
$25.3B
| $8.97M | 0.02% |
157,977
+5,979
| +4% | +$323K |
|
449
Yum China
YUMC
$16.3B
| $6M | 0.01% |
95,249
+19,028
| +25% | +$1.15M |
|
450
SS&C Technologies
SSNC
$18.6B
| $5.77M | 0.01% |
104,012
+43,424
| +72% | +$2.5M |
|
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National Pension Service's Q1 2023 Portfolio in Review
As of Q1 2023, National Pension Service held 540 positions worth $54.9B, up 8% from $50.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service's Q1 2023 filing shows 14 new, 262 increased, 215 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 377,600 shares worth $31M. The largest sale was Fifth Third Bancorp, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q1 2023 buy was GE HealthCare: 377,600 shares worth $31M.
- National Pension Service added most to Apple in Q1 2023, an estimated $75.7M increase.
- National Pension Service's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $33.1M.
- National Pension Service fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $34.7M.
- National Pension Service's ten largest holdings make up 27% of its $54.9B portfolio in Q1 2023.
- National Pension Service opened 14 new positions and closed 26 in Q1 2023.
- National Pension Service's portfolio value rose 8% quarter-over-quarter to $54.9B.
Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.