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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
+9.98%
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
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Amazon
AMZN
|
+$99.1M |
| 4 |
Tesla
TSLA
|
+$97.5M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$37.2M |
| 2 |
ResMed
RMD
|
+$30.2M |
| 3 |
SBA Communications
SBAC
|
+$29.9M |
| 4 |
Ameriprise Financial
AMP
|
+$29M |
| 5 |
Charter Communications
CHTR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$15.3B
| $24.3M | 0.04% |
257,160
+257,090
| +367,271% | +$21.3M |
|
427
Factset
FDS
$9.77B
| $24.2M | 0.04% |
61,283
+4,670
| +8% | +$1.88M |
|
428
Graco
GGG
$13.5B
| $24.1M | 0.04% |
+281,200
| New | +$21.9M |
|
429
Deckers Outdoor
DECK
$13.3B
| $24.1M | 0.04% |
+281,400
| New | +$22.6M |
|
430
TransUnion
TRU
$15.2B
| $24.1M | 0.04% |
310,699
+310,690
| +3,452,111% | +$21.5M |
|
431
Iron Mountain
IRM
$36.3B
| $24M | 0.04% |
428,189
-39,135
| -8% | -$2.14M |
|
432
Cincinnati Financial
CINF
$27.5B
| $23.8M | 0.04% |
245,768
+15,134
| +7% | +$1.56M |
|
|
AXON
433
Axon Enterprise
AXON
$42.4B
| $23.7M | 0.04% |
+120,900
| New | +$25M |
|
434
Avantor
AVTR
$8.91B
| $23.5M | 0.04% |
1,162,679
+22,236
| +2% | +$450K |
|
435
Sun Communities
SUI
$14.7B
| $23.5M | 0.04% |
182,441
+13,373
| +8% | +$1.79M |
|
436
CMS Energy
CMS
$22.3B
| $23.4M | 0.04% |
401,129
+7,224
| +2% | +$436K |
|
437
Tyson Foods
TSN
$20.6B
| $23.4M | 0.04% |
462,180
+14,538
| +3% | +$791K |
|
438
Atmos Energy
ATO
$29.1B
| $23.3M | 0.04% |
201,283
-4,358
| -2% | -$504K |
|
439
FMC
FMC
$1.32B
| $23M | 0.04% |
220,062
+18,914
| +9% | +$2.13M |
|
440
Essex Property Trust
ESS
$18.3B
| $22.9M | 0.04% |
98,399
+1,077
| +1% | +$235K |
|
441
Zscaler
ZS
$26.3B
| $22.6M | 0.04% |
+156,173
| New | +$19.1M |
|
442
Avery Dennison
AVY
$13.2B
| $22.3M | 0.04% |
132,729
+13,260
| +11% | +$2.27M |
|
443
Western Digital
WDC
$156B
| $22.1M | 0.04% |
777,016
+658,692
| +557% | +$18.3M |
|
444
UDR
UDR
$12.3B
| $21.6M | 0.03% |
502,885
-1,291
| -0.3% | -$53.1K |
|
445
Evergy
EVRG
$19.1B
| $21.5M | 0.03% |
373,983
+31,156
| +9% | +$1.88M |
|
446
Alliant Energy
LNT
$18B
| $20M | 0.03% |
387,128
+7,892
| +2% | +$423K |
|
447
Viatris
VTRS
$19B
| $13.9M | 0.02% |
1,403,909
-1,733,024
| -55% | -$16.6M |
|
448
Pinduoduo
PDD
$129B
| $12.4M | 0.02% |
179,686
+46,171
| +35% | +$3.17M |
|
449
Dell
DELL
$283B
| $11.1M | 0.02% |
209,247
-91,947
| -31% | -$4.23M |
|
450
Host Hotels & Resorts
HST
$16B
| $7.49M | 0.01% |
448,579
+100,511
| +29% | +$1.68M |
|
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National Pension Service's Q2 2023 Portfolio in Review
As of Q2 2023, National Pension Service held 533 positions worth $62B, up 13% from $54.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service deployed $2.31B of net new capital in Q2 2023, opening 19 new positions and adding to 312 existing holdings. Its largest new stake was Atlassian: 252,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $37.2M trimmed.
- National Pension Service's largest Q2 2023 buy was Atlassian: 252,800 shares worth $40.9M.
- National Pension Service added most to Microsoft in Q2 2023, an estimated $188M increase.
- National Pension Service's biggest Q2 2023 reduction was Kroger, cutting an estimated $37.2M.
- National Pension Service fully exited Burlington in Q2 2023, selling an estimated $22.1M.
- National Pension Service's ten largest holdings make up 30% of its $62B portfolio in Q2 2023.
- National Pension Service opened 19 new positions and closed 27 in Q2 2023.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $62B.
Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.