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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
-2.56%
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
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$716M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
Insulet
PODD
|
+$23.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$22.2M |
| 5 |
SS&C Technologies
SSNC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$11.6B
| $22.9M | 0.04% |
+60,493
| New | +$23.3M |
|
427
Liberty Media Series C
FWONK
$25.8B
| $22.9M | 0.04% |
+368,366
| New | +$25.3M |
|
428
W.R. Berkley
WRB
$26.6B
| $22.8M | 0.04% |
531,204
+530,589
| +86,275% | +$22M |
|
|
AXON
429
Axon Enterprise
AXON
$46.4B
| $22.8M | 0.04% |
120,100
-800
| -0.7% | -$157K |
|
430
Avery Dennison
AVY
$13.4B
| $22.7M | 0.04% |
124,355
-8,374
| -6% | -$1.52M |
|
431
CMS Energy
CMS
$22.3B
| $22.7M | 0.04% |
420,134
+19,005
| +5% | +$1.1M |
|
432
Deckers Outdoor
DECK
$13.3B
| $22.6M | 0.04% |
270,000
-11,400
| -4% | -$1.02M |
|
433
Ball Corp
BALL
$16.8B
| $22.5M | 0.04% |
466,404
-1,946
| -0.4% | -$106K |
|
434
EQT Corp
EQT
$32.3B
| $22.3M | 0.04% |
573,300
-20,800
| -4% | -$861K |
|
435
Atmos Energy
ATO
$28.8B
| $22.2M | 0.04% |
207,745
+6,462
| +3% | +$754K |
|
436
Zebra Technologies
ZBRA
$17.8B
| $22.2M | 0.04% |
99,224
+4,153
| +4% | +$1.13M |
|
437
CarMax
KMX
$8.26B
| $22.1M | 0.04% |
+282,865
| New | +$23.2M |
|
438
Okta
OKTA
$25.8B
| $22M | 0.04% |
+275,810
| New | +$20.9M |
|
439
TransUnion
TRU
$15.3B
| $21.7M | 0.03% |
305,145
-5,554
| -2% | -$435K |
|
440
Celanese
CE
$4.82B
| $21.6M | 0.03% |
179,932
+167,789
| +1,382% | +$20.6M |
|
441
APA Corp
APA
$13.2B
| $21.6M | 0.03% |
525,700
+524,700
| +52,470% | +$21.6M |
|
442
Essex Property Trust
ESS
$18.5B
| $21.6M | 0.03% |
100,860
+2,461
| +3% | +$577K |
|
443
Super Micro Computer
SMCI
$20.1B
| $21.5M | 0.03% |
+862,000
| New | +$24M |
|
444
Packaging Corp of America
PKG
$22.8B
| $21.4M | 0.03% |
143,798
+143,752
| +312,504% | +$21M |
|
445
Paycom
PAYC
$9.69B
| $21.4M | 0.03% |
84,502
+2,709
| +3% | +$826K |
|
446
Stanley Black & Decker
SWK
$15.7B
| $21.2M | 0.03% |
258,120
+960
| +0.4% | +$88.9K |
|
447
Carlisle Companies
CSL
$15.4B
| $21.1M | 0.03% |
+83,100
| New | +$22.3M |
|
448
DraftKings
DKNG
$11.9B
| $20.7M | 0.03% |
+742,900
| New | +$21.9M |
|
|
EXAS
449
DELISTED
Exact Sciences
EXAS
| $20.3M | 0.03% |
305,895
+22,164
| +8% | +$1.88M |
|
450
Coinbase
COIN
$40.5B
| $19.9M | 0.03% |
+282,673
| New | +$23.8M |
|
Similar funds
National Pension Service's Q3 2023 Portfolio in Review
As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.
- National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
- National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
- National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
- National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
- National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
- National Pension Service opened 12 new positions and closed 4 in Q3 2023.
- National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.
Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.