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National Pension Service

National Pension Service Portfolio holdings

AUM $132B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
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
$71.8B
AUM Growth
+$9.32B
Cap. Flow
+$1.65B
Cap. Flow %
2.3%
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$437M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M
3
AAPL icon
Apple
AAPL
+$85.2M
4
MSFT icon
Microsoft
MSFT
+$75.2M
5
AVGO icon
Broadcom
AVGO
+$55.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$138M
2
VMW
VMware, Inc
VMW
+$57M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$39.8M
4
DHR icon
Danaher
DHR
+$25.1M
5
K
Kellanova
K
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 11.76%
3 Financials 10.96%
4 Consumer Discretionary 10.46%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
426
CenterPoint Energy
CNP
$26.8B
$25.1M 0.04%
879,156
– –
WRB icon
427
W.R. Berkley
WRB
$26.6B
$25M 0.03%
531,204
– –
CINF icon
428
Cincinnati Financial
CINF
$27.1B
$25M 0.03%
242,023
– –
ESS icon
429
Essex Property Trust
ESS
$18.5B
$25M 0.03%
100,860
– –
LKQ icon
430
LKQ Corp
LKQ
$6.29B
$25M 0.03%
523,153
– –
OKTA icon
431
Okta
OKTA
$25.8B
$25M 0.03%
275,810
– –
DPZ icon
432
Domino's
DPZ
$11.6B
$24.9M 0.03%
60,493
– –
MAA icon
433
Mid-America Apartment Communities
MAA
$15.7B
$24.8M 0.03%
184,143
– –
SMCI icon
434
Super Micro Computer
SMCI
$20.1B
$24.5M 0.03%
862,000
– –
TSN icon
435
Tyson Foods
TSN
$20.4B
$24.5M 0.03%
455,374
– –
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.2B
$24.5M 0.03%
357,683
– –
CMS icon
437
CMS Energy
CMS
$22.3B
$24.4M 0.03%
420,134
– –
ATO icon
438
Atmos Energy
ATO
$28.8B
$24.1M 0.03%
207,745
– –
SE icon
439
Sea Limited
SE
$69.5B
$23.9M 0.03%
589,400
– –
PKG icon
440
Packaging Corp of America
PKG
$22.8B
$23.4M 0.03%
143,798
– –
RVTY icon
441
Revvity
RVTY
$12.8B
$23.3M 0.03%
213,512
– –
FWONK icon
442
Liberty Media Series C
FWONK
$25.8B
$23.3M 0.03%
368,366
– –
ALB icon
443
Albemarle
ALB
$15.5B
$22.9M 0.03%
158,366
– –
EXAS
444
DELISTED
Exact Sciences
EXAS
$22.6M 0.03%
305,895
– –
EQT icon
445
EQT Corp
EQT
$32.3B
$22.2M 0.03%
573,300
– –
KMX icon
446
CarMax
KMX
$8.26B
$21.7M 0.03%
282,865
– –
TRU icon
447
TransUnion
TRU
$15.3B
$21M 0.03%
305,145
– –
LNT icon
448
Alliant Energy
LNT
$18B
$20.7M 0.03%
403,011
– –
APA icon
449
APA Corp
APA
$13.2B
$18.9M 0.03%
525,700
– –
PAYC icon
450
Paycom
PAYC
$9.69B
$17.5M 0.02%
84,502
– –
16 17
18
19 20

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National Pension Service's Q4 2023 Portfolio in Review

As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
  • National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
  • National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
  • National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
  • National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
  • National Pension Service opened 2 new positions and closed 3 in Q4 2023.
  • National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.

Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.