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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
-3.98%
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
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Amazon
AMZN
|
+$56.6M |
| 4 |
Tesla
TSLA
|
+$45.2M |
| 5 |
EPAM Systems
EPAM
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.1M |
| 2 |
MGM Resorts International
MGM
|
+$20.8M |
| 3 |
Loews
L
|
+$20.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20.4M |
| 5 |
Ally Financial
ALLY
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$317B
| $310M | 0.65% |
3,581,955
+70,121
| +2% | +$6.26M |
|
27
Bank of America
BAC
$441B
| $310M | 0.65% |
10,107,095
+227,126
| +2% | +$7.59M |
|
28
Costco
COST
$421B
| $298M | 0.62% |
621,185
+24,147
| +4% | +$12.6M |
|
29
Thermo Fisher Scientific
TMO
$214B
| $296M | 0.62% |
572,998
+11,979
| +2% | +$6.7M |
|
30
Walmart Inc
WMT
$892B
| $276M | 0.58% |
6,259,173
+195,453
| +3% | +$8.56M |
|
31
Broadcom
AVGO
$2T
| $274M | 0.57% |
6,087,290
+167,010
| +3% | +$8.53M |
|
32
Verizon
VZ
$195B
| $258M | 0.54% |
6,675,058
+277,163
| +4% | +$12.3M |
|
33
Walt Disney
DIS
$182B
| $257M | 0.54% |
2,637,042
+57,128
| +2% | +$6.11M |
|
34
Cisco
CSCO
$476B
| $255M | 0.53% |
6,279,543
+162,480
| +3% | +$7.21M |
|
35
McDonald's
MCD
$196B
| $254M | 0.53% |
1,083,592
+27,898
| +3% | +$7.13M |
|
36
Danaher
DHR
$141B
| $240M | 0.5% |
1,032,892
+53,004
| +5% | +$13M |
|
37
Bristol-Myers Squibb
BMY
$131B
| $239M | 0.5% |
3,337,058
+45,369
| +1% | +$3.29M |
|
38
Abbott
ABT
$187B
| $236M | 0.49% |
2,404,884
+46,744
| +2% | +$4.98M |
|
39
NextEra Energy
NEE
$176B
| $233M | 0.49% |
2,909,140
+146,521
| +5% | +$12.4M |
|
40
Wells Fargo
WFC
$265B
| $227M | 0.47% |
5,594,834
+31,995
| +0.6% | +$1.37M |
|
41
Texas Instruments
TXN
$254B
| $215M | 0.45% |
1,354,636
+29,328
| +2% | +$4.92M |
|
42
Lowe's Companies
LOW
$122B
| $210M | 0.44% |
1,102,771
+49,741
| +5% | +$9.69M |
|
43
Comcast
CMCSA
$89.3B
| $204M | 0.43% |
6,714,004
+126,796
| +2% | +$4.74M |
|
44
CVS Health
CVS
$123B
| $203M | 0.42% |
2,098,234
+56,965
| +3% | +$5.64M |
|
45
Salesforce
CRM
$153B
| $203M | 0.42% |
1,380,910
+40,361
| +3% | +$6.84M |
|
46
Qualcomm
QCOM
$168B
| $199M | 0.42% |
1,732,224
+57,724
| +3% | +$7.93M |
|
47
Philip Morris
PM
$293B
| $190M | 0.4% |
2,202,700
+52,371
| +2% | +$4.99M |
|
48
Amgen
AMGN
$219B
| $190M | 0.4% |
830,094
+10,854
| +1% | +$2.63M |
|
49
ConocoPhillips
COP
$142B
| $189M | 0.39% |
1,821,709
+17,403
| +1% | +$1.74M |
|
50
Adobe
ADBE
$103B
| $186M | 0.39% |
668,360
+10,838
| +2% | +$4.1M |
|
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National Pension Service's Q3 2022 Portfolio in Review
As of Q3 2022, National Pension Service held 544 positions worth $47.9B, down 1.2% from $48.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 5%. National Pension Service opened 15 new positions and exited 12, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2022 buy was Quanta Services: 196,500 shares worth $25.1M.
- National Pension Service added most to Apple in Q3 2022, an estimated $67.4M increase.
- National Pension Service's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $20.8M.
- National Pension Service fully exited Gen Digital in Q3 2022, selling an estimated $24.1M.
- National Pension Service's ten largest holdings make up 28% of its $47.9B portfolio in Q3 2022.
- National Pension Service opened 15 new positions and closed 12 in Q3 2022.
- National Pension Service's portfolio value fell 1.2% quarter-over-quarter to $47.9B.
Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.