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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
-3.98%
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
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Amazon
AMZN
|
+$56.6M |
| 4 |
Tesla
TSLA
|
+$45.2M |
| 5 |
EPAM Systems
EPAM
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.1M |
| 2 |
MGM Resorts International
MGM
|
+$20.8M |
| 3 |
Loews
L
|
+$20.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20.4M |
| 5 |
Ally Financial
ALLY
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$8.26B
| $18.7M | 0.04% |
286,723
-3,936
| -1% | -$360K |
|
452
MongoDB
MDB
$32.1B
| $18M | 0.04% |
92,262
-1,684
| -2% | -$491K |
|
453
Healthpeak Properties
DOC
$14.8B
| $17.9M | 0.04% |
792,412
+24,577
| +3% | +$649K |
|
454
W.P. Carey
WPC
$16.4B
| $17.9M | 0.04% |
265,141
-13,447
| -5% | -$1.1M |
|
455
VF Corp
VFC
$5.89B
| $17.6M | 0.04% |
571,351
+26,165
| +5% | +$1.13M |
|
456
TransUnion
TRU
$15.3B
| $17.4M | 0.04% |
291,330
+6,897
| +2% | +$530K |
|
457
Liberty Broadband Class C
LBRDK
$5.15B
| $17.2M | 0.04% |
225,716
+2,623
| +1% | +$279K |
|
458
Packaging Corp of America
PKG
$22.8B
| $17.2M | 0.04% |
150,596
+11,635
| +8% | +$1.57M |
|
459
Generac Holdings
GNRC
$12.5B
| $17.1M | 0.04% |
98,124
-997
| -1% | -$229K |
|
460
Boston Properties
BXP
$11.1B
| $17M | 0.04% |
227,427
+23,075
| +11% | +$1.96M |
|
461
Plug Power
PLUG
$3.04B
| $16.8M | 0.04% |
+796,426
| New | +$19M |
|
462
Host Hotels & Resorts
HST
$16B
| $16.6M | 0.03% |
+1,048,271
| New | +$18.3M |
|
463
DoorDash
DASH
$93.7B
| $16.5M | 0.03% |
+330,809
| New | +$22.1M |
|
464
Equity Lifestyle Properties
ELS
$12.6B
| $16.4M | 0.03% |
+262,773
| New | +$18.9M |
|
465
Kimco Realty
KIM
$16.4B
| $16.1M | 0.03% |
889,988
-24,543
| -3% | -$518K |
|
466
Okta
OKTA
$25.8B
| $13.7M | 0.03% |
242,033
+27,052
| +13% | +$2.33M |
|
467
Pultegroup
PHM
$25.3B
| $5.8M | 0.01% |
151,998
| – | – |
|
|
IPG
468
DELISTED
Interpublic Group of Companies
IPG
| $5.6M | 0.01% |
218,282
-718,905
| -77% | -$20.4M |
|
|
469
Ally Financial
ALLY
$13.3B
| $5.28M | 0.01% |
185,059
-587,716
| -76% | -$19.5M |
|
470
Pinduoduo
PDD
$131B
| $5.2M | 0.01% |
85,551
-851
| -1% | -$49.5K |
|
471
Fidelity National Financial
FNF
$13.5B
| $4.82M | 0.01% |
138,224
| – | – |
|
472
Lincoln National
LNC
$8.81B
| $4.61M | 0.01% |
103,482
| – | – |
|
473
Snap-on
SNA
$21.5B
| $4.03M | 0.01% |
19,856
| – | – |
|
474
NIO
NIO
$11.9B
| $3.97M | 0.01% |
254,551
-11,833
| -4% | -$234K |
|
475
Yum China
YUMC
$16.3B
| $3.74M | 0.01% |
78,210
-6,286
| -7% | -$302K |
|
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National Pension Service's Q3 2022 Portfolio in Review
As of Q3 2022, National Pension Service held 544 positions worth $47.9B, down 1.2% from $48.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 5%. National Pension Service opened 15 new positions and exited 12, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2022 buy was Quanta Services: 196,500 shares worth $25.1M.
- National Pension Service added most to Apple in Q3 2022, an estimated $67.4M increase.
- National Pension Service's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $20.8M.
- National Pension Service fully exited Gen Digital in Q3 2022, selling an estimated $24.1M.
- National Pension Service's ten largest holdings make up 28% of its $47.9B portfolio in Q3 2022.
- National Pension Service opened 15 new positions and closed 12 in Q3 2022.
- National Pension Service's portfolio value fell 1.2% quarter-over-quarter to $47.9B.
Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.