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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
+9.98%
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
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Amazon
AMZN
|
+$99.1M |
| 4 |
Tesla
TSLA
|
+$97.5M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$37.2M |
| 2 |
ResMed
RMD
|
+$30.2M |
| 3 |
SBA Communications
SBAC
|
+$29.9M |
| 4 |
Ameriprise Financial
AMP
|
+$29M |
| 5 |
Charter Communications
CHTR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Yum China
YUMC
$16.3B
| $7.23M | 0.01% |
128,187
+32,938
| +35% | +$1.99M |
|
452
The Mosaic Company
MOS
$7.39B
| $5.52M | 0.01% |
158,801
-566,185
| -78% | -$21.9M |
|
453
NIO
NIO
$11.8B
| $3.75M | 0.01% |
398,968
+102,520
| +35% | +$868K |
|
454
ZTO Express
ZTO
$17.9B
| $3.59M | 0.01% |
142,385
+36,587
| +35% | +$1.01M |
|
455
KE Holdings
BEKE
$18.8B
| $3.25M | 0.01% |
216,946
+55,746
| +35% | +$910K |
|
456
GoDaddy
GDDY
$11.5B
| $2.72M | ﹤0.01% |
+36,739
| New | +$2.71M |
|
457
Huazhu Hotels Group
HTHT
$13B
| $2.27M | ﹤0.01% |
59,481
+15,284
| +35% | +$664K |
|
458
Vipshop
VIPS
$7.51B
| $2.22M | ﹤0.01% |
135,794
+34,893
| +35% | +$546K |
|
459
Southern Copper
SCCO
$167B
| $2.15M | ﹤0.01% |
32,827
+8,434
| +35% | +$576K |
|
460
Masco
MAS
$15.2B
| $2.14M | ﹤0.01% |
37,372
+35,743
| +2,194% | +$1.87M |
|
461
Tencent Music
TME
$15.5B
| $1.72M | ﹤0.01% |
232,647
+59,782
| +35% | +$452K |
|
462
Legend Biotech
LEGN
$3.95B
| $1.49M | ﹤0.01% |
21,287
+5,470
| +35% | +$357K |
|
463
Kimco Realty
KIM
$16.5B
| $1.42M | ﹤0.01% |
72,007
-926,312
| -93% | -$17.5M |
|
464
Celanese
CE
$4.89B
| $1.39M | ﹤0.01% |
12,143
-23,504
| -66% | -$2.55M |
|
465
Healthpeak Properties
DOC
$14.7B
| $1.35M | ﹤0.01% |
67,559
-863,133
| -93% | -$17.9M |
|
466
Teleflex
TFX
$6B
| $1.32M | ﹤0.01% |
5,608
+1,422
| +34% | +$356K |
|
467
TAL Education Group
TAL
$6.82B
| $871K | ﹤0.01% |
147,898
+38,005
| +35% | +$227K |
|
468
Kanzhun
BZ
$7.36B
| $826K | ﹤0.01% |
55,800
+14,300
| +34% | +$239K |
|
469
Autohome
ATHM
$2.62B
| $798K | ﹤0.01% |
27,522
+7,072
| +35% | +$211K |
|
470
iQIYI
IQ
$1.27B
| $707K | ﹤0.01% |
137,218
+35,261
| +35% | +$198K |
|
471
Loews
L
$23.6B
| $701K | ﹤0.01% |
11,858
+4,164
| +54% | +$241K |
|
472
Incyte
INCY
$24.4B
| $690K | ﹤0.01% |
11,151
-287,866
| -96% | -$19.2M |
|
473
EPAM Systems
EPAM
$5.1B
| $688K | ﹤0.01% |
3,062
-81,681
| -96% | -$20.6M |
|
|
DQ
474
Daqo New Energy
DQ
$965M
| $662K | ﹤0.01% |
17,314
+4,448
| +35% | +$186K |
|
475
Qfin Holdings
QFIN
$1.61B
| $652K | ﹤0.01% |
37,800
+9,700
| +35% | +$163K |
|
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National Pension Service's Q2 2023 Portfolio in Review
As of Q2 2023, National Pension Service held 533 positions worth $62B, up 13% from $54.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service deployed $2.31B of net new capital in Q2 2023, opening 19 new positions and adding to 312 existing holdings. Its largest new stake was Atlassian: 252,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $37.2M trimmed.
- National Pension Service's largest Q2 2023 buy was Atlassian: 252,800 shares worth $40.9M.
- National Pension Service added most to Microsoft in Q2 2023, an estimated $188M increase.
- National Pension Service's biggest Q2 2023 reduction was Kroger, cutting an estimated $37.2M.
- National Pension Service fully exited Burlington in Q2 2023, selling an estimated $22.1M.
- National Pension Service's ten largest holdings make up 30% of its $62B portfolio in Q2 2023.
- National Pension Service opened 19 new positions and closed 27 in Q2 2023.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $62B.
Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.