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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
-2.56%
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
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$716M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
Insulet
PODD
|
+$23.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$22.2M |
| 5 |
SS&C Technologies
SSNC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$18B
| $19.9M | 0.03% |
403,011
+15,883
| +4% | +$823K |
|
452
Pinduoduo
PDD
$131B
| $16.6M | 0.03% |
176,241
-3,445
| -2% | -$297K |
|
453
Viatris
VTRS
$18.9B
| $13.6M | 0.02% |
1,403,909
| – | – |
|
454
Host Hotels & Resorts
HST
$16B
| $7.11M | 0.01% |
448,579
| – | – |
|
455
Yum China
YUMC
$16.3B
| $6.96M | 0.01% |
124,552
-3,635
| -3% | -$203K |
|
456
AES
AES
$10.5B
| $6.18M | 0.01% |
389,651
-1,023,848
| -72% | -$19.5M |
|
|
457
SS&C Technologies
SSNC
$18.6B
| $6.12M | 0.01% |
115,901
-380,783
| -77% | -$21.8M |
|
458
The Mosaic Company
MOS
$7.33B
| $5.62M | 0.01% |
158,801
| – | – |
|
|
459
MGM Resorts International
MGM
$11.2B
| $4.71M | 0.01% |
127,698
-540,384
| -81% | -$23.9M |
|
460
Molson Coors Class B
TAP
$8.09B
| $3.96M | 0.01% |
62,871
-324,140
| -84% | -$21.1M |
|
|
IPG
461
DELISTED
Interpublic Group of Companies
IPG
| $3.91M | 0.01% |
137,518
-664,660
| -83% | -$22.2M |
|
462
ZTO Express
ZTO
$17.9B
| $3.47M | 0.01% |
143,412
+1,027
| +0.7% | +$26.1K |
|
463
NIO
NIO
$11.9B
| $3.46M | 0.01% |
411,601
+12,633
| +3% | +$141K |
|
464
KE Holdings
BEKE
$18.8B
| $3.31M | 0.01% |
220,932
+3,986
| +2% | +$63.3K |
|
465
GoDaddy
GDDY
$11.5B
| $2.63M | ﹤0.01% |
36,739
| – | – |
|
466
Huazhu Hotels Group
HTHT
$13B
| $2.44M | ﹤0.01% |
63,348
+3,867
| +7% | +$163K |
|
467
Southern Copper
SCCO
$166B
| $2.19M | ﹤0.01% |
32,534
-293
| -0.9% | -$21.4K |
|
468
Masco
MAS
$15.3B
| $1.97M | ﹤0.01% |
37,372
| – | – |
|
469
Vipshop
VIPS
$7.53B
| $1.58M | ﹤0.01% |
105,287
-30,507
| -22% | -$495K |
|
470
Tencent Music
TME
$15.6B
| $1.53M | ﹤0.01% |
244,430
+11,783
| +5% | +$78.6K |
|
471
Kimco Realty
KIM
$16.4B
| $1.26M | ﹤0.01% |
72,007
| – | – |
|
472
Healthpeak Properties
DOC
$14.8B
| $1.24M | ﹤0.01% |
67,559
| – | – |
|
473
Evergy
EVRG
$19.2B
| $1.2M | ﹤0.01% |
23,414
-350,569
| -94% | -$19.9M |
|
474
Legend Biotech
LEGN
$4.01B
| $1.17M | ﹤0.01% |
18,130
-3,157
| -15% | -$219K |
|
475
TAL Education Group
TAL
$6.87B
| $1.13M | ﹤0.01% |
142,419
-5,479
| -4% | -$38.4K |
|
Similar funds
National Pension Service's Q3 2023 Portfolio in Review
As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.
- National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
- National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
- National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
- National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
- National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
- National Pension Service opened 12 new positions and closed 4 in Q3 2023.
- National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.
Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.