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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
+9.38%
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
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Gen Digital
GEN
|
+$26.6M |
| 4 |
Prologis
PLD
|
+$26.4M |
| 5 |
Pinterest
PINS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$23.4M |
| 3 |
Palantir
PLTR
|
+$21.5M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
BILL Holdings
BILL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $347M | 0.68% |
1,918,366
+43,377
| +2% | +$7.74M |
|
27
Broadcom
AVGO
$1.99T
| $344M | 0.68% |
6,158,870
+71,580
| +1% | +$3.59M |
|
28
Bank of America
BAC
$442B
| $336M | 0.66% |
10,142,523
+35,428
| +0.4% | +$1.22M |
|
29
Thermo Fisher Scientific
TMO
$214B
| $323M | 0.64% |
587,165
+14,167
| +2% | +$7.51M |
|
30
Cisco
CSCO
$479B
| $305M | 0.6% |
6,407,248
+127,705
| +2% | +$5.81M |
|
31
Walmart Inc
WMT
$894B
| $301M | 0.59% |
6,367,725
+108,552
| +2% | +$5.16M |
|
32
Costco
COST
$418B
| $291M | 0.57% |
637,875
+16,690
| +3% | +$8.16M |
|
33
McDonald's
MCD
$195B
| $282M | 0.56% |
1,071,591
-12,001
| -1% | -$3.17M |
|
34
Verizon
VZ
$193B
| $271M | 0.53% |
6,887,484
+212,426
| +3% | +$8M |
|
35
Abbott
ABT
$183B
| $269M | 0.53% |
2,447,476
+42,592
| +2% | +$4.41M |
|
36
Danaher
DHR
$140B
| $253M | 0.5% |
1,073,664
+40,772
| +4% | +$9.45M |
|
37
NextEra Energy
NEE
$179B
| $246M | 0.48% |
2,941,088
+31,948
| +1% | +$2.58M |
|
38
Bristol-Myers Squibb
BMY
$130B
| $242M | 0.48% |
3,358,569
+21,511
| +0.6% | +$1.62M |
|
39
Walt Disney
DIS
$177B
| $237M | 0.47% |
2,732,411
+95,369
| +4% | +$9.12M |
|
40
Comcast
CMCSA
$87.8B
| $237M | 0.47% |
6,788,185
+74,181
| +1% | +$2.45M |
|
41
Wells Fargo
WFC
$270B
| $231M | 0.46% |
5,606,517
+11,683
| +0.2% | +$517K |
|
42
Adobe
ADBE
$103B
| $231M | 0.46% |
687,780
+19,420
| +3% | +$6.21M |
|
43
Philip Morris
PM
$294B
| $228M | 0.45% |
2,254,947
+52,247
| +2% | +$4.93M |
|
44
Texas Instruments
TXN
$254B
| $228M | 0.45% |
1,378,096
+23,460
| +2% | +$3.91M |
|
45
Oracle
ORCL
$416B
| $225M | 0.44% |
2,752,585
+45,396
| +2% | +$3.45M |
|
46
Nike
NKE
$63B
| $220M | 0.43% |
1,881,962
-12,867
| -0.7% | -$1.3M |
|
47
Amgen
AMGN
$221B
| $216M | 0.43% |
824,057
-6,037
| -0.7% | -$1.62M |
|
48
RTX Corp
RTX
$300B
| $216M | 0.42% |
2,140,264
+47,895
| +2% | +$4.5M |
|
49
ConocoPhillips
COP
$140B
| $216M | 0.42% |
1,830,304
+8,595
| +0.5% | +$1.04M |
|
50
Lowe's Companies
LOW
$123B
| $210M | 0.41% |
1,051,702
-51,069
| -5% | -$10.2M |
|
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National Pension Service's Q4 2022 Portfolio in Review
As of Q4 2022, National Pension Service held 548 positions worth $50.8B, up 6.1% from $47.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Pension Service's Q4 2022 filing shows 16 new, 301 increased, 167 reduced and 22 closed positions. Its largest new stake was Gen Digital: 1,203,468 shares worth $25.8M. The largest sale was Twitter, Inc., an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2022 buy was Gen Digital: 1,203,468 shares worth $25.8M.
- National Pension Service added most to Microsoft in Q4 2022, an estimated $49.5M increase.
- National Pension Service's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $19.8M.
- National Pension Service fully exited Twitter, Inc. in Q4 2022, selling an estimated $46.7M.
- National Pension Service's ten largest holdings make up 24% of its $50.8B portfolio in Q4 2022.
- National Pension Service opened 16 new positions and closed 22 in Q4 2022.
- National Pension Service's portfolio value rose 6.1% quarter-over-quarter to $50.8B.
Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.