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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
+12.64%
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
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 3 |
Apple
AAPL
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$75.2M |
| 5 |
Broadcom
AVGO
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$138M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.8M |
| 4 |
Danaher
DHR
|
+$25.1M |
| 5 |
K
Kellanova
K
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$18.9B
| $15.2M | 0.02% |
1,403,909
| – | – |
|
452
Host Hotels & Resorts
HST
$16B
| $8.73M | 0.01% |
448,579
| – | – |
|
453
AES
AES
$10.5B
| $7.5M | 0.01% |
389,651
| – | – |
|
454
SS&C Technologies
SSNC
$18.6B
| $7.08M | 0.01% |
115,901
| – | – |
|
455
MGM Resorts International
MGM
$11.2B
| $5.71M | 0.01% |
127,698
| – | – |
|
456
The Mosaic Company
MOS
$7.33B
| $5.67M | 0.01% |
158,801
| – | – |
|
457
Yum China
YUMC
$16.3B
| $5.28M | 0.01% |
124,552
| – | – |
|
|
IPG
458
DELISTED
Interpublic Group of Companies
IPG
| $4.49M | 0.01% |
137,518
| – | – |
|
459
GoDaddy
GDDY
$11.5B
| $3.9M | 0.01% |
36,739
| – | – |
|
460
Molson Coors Class B
TAP
$8.09B
| $3.85M | 0.01% |
62,871
| – | – |
|
461
NIO
NIO
$11.9B
| $3.73M | 0.01% |
411,601
| – | – |
|
462
KE Holdings
BEKE
$18.8B
| $3.58M | 0.01% |
220,932
| – | – |
|
463
ZTO Express
ZTO
$17.9B
| $3.05M | ﹤0.01% |
143,412
| – | – |
|
464
Southern Copper
SCCO
$166B
| $2.6M | ﹤0.01% |
32,534
| – | – |
|
465
Masco
MAS
$15.3B
| $2.5M | ﹤0.01% |
37,372
| – | – |
|
466
Tencent Music
TME
$15.6B
| $2.2M | ﹤0.01% |
244,430
| – | – |
|
467
Huazhu Hotels Group
HTHT
$13B
| $2.12M | ﹤0.01% |
63,348
| – | – |
|
468
Vipshop
VIPS
$7.53B
| $1.87M | ﹤0.01% |
105,287
| – | – |
|
469
TAL Education Group
TAL
$6.87B
| $1.8M | ﹤0.01% |
142,419
| – | – |
|
470
Kimco Realty
KIM
$16.4B
| $1.53M | ﹤0.01% |
72,007
| – | – |
|
471
Teleflex
TFX
$5.98B
| $1.4M | ﹤0.01% |
5,608
| – | – |
|
472
Healthpeak Properties
DOC
$14.8B
| $1.34M | ﹤0.01% |
67,559
| – | – |
|
473
Evergy
EVRG
$19.2B
| $1.22M | ﹤0.01% |
23,414
| – | – |
|
474
Kanzhun
BZ
$7.36B
| $1.13M | ﹤0.01% |
67,800
| – | – |
|
475
Legend Biotech
LEGN
$4.01B
| $1.09M | ﹤0.01% |
18,130
| – | – |
|
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National Pension Service's Q4 2023 Portfolio in Review
As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
- National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
- National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
- National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
- National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
- National Pension Service opened 2 new positions and closed 3 in Q4 2023.
- National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.
Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.