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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
+9.38%
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
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Gen Digital
GEN
|
+$26.6M |
| 4 |
Prologis
PLD
|
+$26.4M |
| 5 |
Pinterest
PINS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$23.4M |
| 3 |
Palantir
PLTR
|
+$21.5M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
BILL Holdings
BILL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$25.3B
| $6.92M | 0.01% |
151,998
| – | – |
|
452
Universal Health Services
UHS
$10.5B
| $5.29M | 0.01% |
37,520
| – | – |
|
453
Fidelity National Financial
FNF
$13.5B
| $5M | 0.01% |
132,908
-5,316
| -4% | -$199K |
|
454
Snap-on
SNA
$21.5B
| $4.54M | 0.01% |
19,856
| – | – |
|
455
Ally Financial
ALLY
$13.3B
| $4.52M | 0.01% |
185,059
| – | – |
|
456
Bath & Body Works
BBWI
$4.1B
| $4.35M | 0.01% |
103,265
| – | – |
|
457
Yum China
YUMC
$16.3B
| $4.17M | 0.01% |
76,221
-1,989
| -3% | -$101K |
|
458
Dell
DELL
$293B
| $4.06M | 0.01% |
100,841
-495,539
| -83% | -$19.6M |
|
459
Snap
SNAP
$9.01B
| $3.56M | 0.01% |
397,903
-1,958,321
| -83% | -$19.3M |
|
460
F5
FFIV
$22.7B
| $3.5M | 0.01% |
24,407
| – | – |
|
461
Trip.com Group
TCOM
$29.1B
| $3.43M | 0.01% |
99,777
-1,574
| -2% | -$45.2K |
|
462
Whirlpool
WHR
$2.82B
| $3.28M | 0.01% |
23,208
| – | – |
|
463
Lincoln National
LNC
$8.81B
| $3.18M | 0.01% |
103,482
| – | – |
|
464
SS&C Technologies
SSNC
$18.6B
| $3.15M | 0.01% |
60,588
-390,247
| -87% | -$19.8M |
|
465
Celanese
CE
$4.82B
| $2.91M | 0.01% |
28,485
| – | – |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $2.69M | 0.01% |
159,356
-1,007,832
| -86% | -$18.5M |
|
467
MGM Resorts International
MGM
$11.2B
| $2.44M | ﹤0.01% |
72,791
| – | – |
|
468
NIO
NIO
$11.9B
| $2.42M | ﹤0.01% |
248,161
-6,390
| -3% | -$73.6K |
|
469
Qorvo
QRVO
$8.74B
| $2.36M | ﹤0.01% |
26,023
| – | – |
|
470
ZTO Express
ZTO
$17.9B
| $2.28M | ﹤0.01% |
84,916
+343
| +0.4% | +$7.88K |
|
471
Advance Auto Parts
AAP
$3.49B
| $2.07M | ﹤0.01% |
14,058
| – | – |
|
472
Camden Property Trust
CPT
$11.3B
| $2.01M | ﹤0.01% |
17,949
-142,725
| -89% | -$16.3M |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $1.97M | ﹤0.01% |
56,162
| – | – |
|
474
KE Holdings
BEKE
$18.8B
| $1.78M | ﹤0.01% |
127,397
+53,396
| +72% | +$742K |
|
475
Caesars Entertainment
CZR
$6.14B
| $1.76M | ﹤0.01% |
42,407
| – | – |
|
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National Pension Service's Q4 2022 Portfolio in Review
As of Q4 2022, National Pension Service held 548 positions worth $50.8B, up 6.1% from $47.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Pension Service's Q4 2022 filing shows 16 new, 301 increased, 167 reduced and 22 closed positions. Its largest new stake was Gen Digital: 1,203,468 shares worth $25.8M. The largest sale was Twitter, Inc., an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2022 buy was Gen Digital: 1,203,468 shares worth $25.8M.
- National Pension Service added most to Microsoft in Q4 2022, an estimated $49.5M increase.
- National Pension Service's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $19.8M.
- National Pension Service fully exited Twitter, Inc. in Q4 2022, selling an estimated $46.7M.
- National Pension Service's ten largest holdings make up 24% of its $50.8B portfolio in Q4 2022.
- National Pension Service opened 16 new positions and closed 22 in Q4 2022.
- National Pension Service's portfolio value rose 6.1% quarter-over-quarter to $50.8B.
Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.