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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
+10.5%
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
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$38.2M |
| 4 |
PACCAR
PCAR
|
+$34.7M |
| 5 |
Hershey
HSY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$34.7M |
| 2 |
Devon Energy
DVN
|
+$33.1M |
| 3 |
Apollo Global Management
APO
|
+$32.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$30.8M |
| 5 |
KeyCorp
KEY
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$32.3B
| $5.5M | 0.01% |
+175,700
| New | +$5.64M |
|
452
Host Hotels & Resorts
HST
$16B
| $5.5M | 0.01% |
+348,068
| New | +$5.92M |
|
453
Equitable Holdings
EQH
$14.1B
| $4.93M | 0.01% |
+199,785
| New | +$5.9M |
|
454
Campbell Soup
CPB
$6.87B
| $4.77M | 0.01% |
87,677
+87,675
| +4,383,750% | +$4.65M |
|
455
Snap-on
SNA
$21.5B
| $4.65M | 0.01% |
19,214
-642
| -3% | -$157K |
|
456
Trip.com Group
TCOM
$29.1B
| $4.64M | 0.01% |
125,418
+25,641
| +26% | +$953K |
|
457
Darling Ingredients
DAR
$9.44B
| $4.51M | 0.01% |
+79,600
| New | +$5M |
|
458
Celanese
CE
$4.82B
| $3.79M | 0.01% |
35,647
+7,162
| +25% | +$827K |
|
459
Western Digital
WDC
$150B
| $3.33M | 0.01% |
118,324
-268,186
| -69% | -$7.87M |
|
460
Lamb Weston
LW
$7.19B
| $3.24M | 0.01% |
+31,490
| New | +$3.11M |
|
461
Liberty Media Series C
FWONK
$25.8B
| $3.24M | 0.01% |
+44,758
| New | +$3.03M |
|
462
NIO
NIO
$11.9B
| $3.1M | 0.01% |
296,448
+48,287
| +19% | +$494K |
|
463
KE Holdings
BEKE
$18.8B
| $3.03M | 0.01% |
161,200
+33,803
| +27% | +$626K |
|
464
ZTO Express
ZTO
$17.9B
| $3.01M | 0.01% |
105,798
+20,882
| +25% | +$570K |
|
465
Henry Schein
HSIC
$9.82B
| $2.88M | 0.01% |
+35,963
| New | +$2.93M |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $2.83M | 0.01% |
+83,028
| New | +$2.63M |
|
467
Neurocrine Biosciences
NBIX
$16.6B
| $2.16M | ﹤0.01% |
+21,791
| New | +$2.27M |
|
468
Huazhu Hotels Group
HTHT
$13B
| $2.16M | ﹤0.01% |
44,197
+9,278
| +27% | +$449K |
|
469
Southern Copper
SCCO
$166B
| $1.71M | ﹤0.01% |
24,393
+4,737
| +24% | +$322K |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $1.68M | ﹤0.01% |
77,270
-82,086
| -52% | -$1.76M |
|
471
Vipshop
VIPS
$7.53B
| $1.55M | ﹤0.01% |
100,901
+19,110
| +23% | +$284K |
|
472
Tencent Music
TME
$15.6B
| $1.47M | ﹤0.01% |
172,865
+34,474
| +25% | +$282K |
|
473
NiSource
NI
$20.4B
| $1.22M | ﹤0.01% |
+43,792
| New | +$1.2M |
|
474
Eastman Chemical
EMN
$8.42B
| $1.06M | ﹤0.01% |
12,821
-3,555
| -22% | -$305K |
|
475
Teleflex
TFX
$5.98B
| $1.04M | ﹤0.01% |
+4,186
| New | +$1.01M |
|
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National Pension Service's Q1 2023 Portfolio in Review
As of Q1 2023, National Pension Service held 540 positions worth $54.9B, up 8% from $50.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service's Q1 2023 filing shows 14 new, 262 increased, 215 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 377,600 shares worth $31M. The largest sale was Fifth Third Bancorp, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q1 2023 buy was GE HealthCare: 377,600 shares worth $31M.
- National Pension Service added most to Apple in Q1 2023, an estimated $75.7M increase.
- National Pension Service's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $33.1M.
- National Pension Service fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $34.7M.
- National Pension Service's ten largest holdings make up 27% of its $54.9B portfolio in Q1 2023.
- National Pension Service opened 14 new positions and closed 26 in Q1 2023.
- National Pension Service's portfolio value rose 8% quarter-over-quarter to $54.9B.
Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.