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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
+10.5%
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
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$38.2M |
| 4 |
PACCAR
PCAR
|
+$34.7M |
| 5 |
Hershey
HSY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$34.7M |
| 2 |
Devon Energy
DVN
|
+$33.1M |
| 3 |
Apollo Global Management
APO
|
+$32.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$30.8M |
| 5 |
KeyCorp
KEY
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $351M | 0.64% |
1,940,646
+22,280
| +1% | +$3.89M |
|
27
Cisco
CSCO
$476B
| $339M | 0.62% |
6,585,166
+177,918
| +3% | +$8.69M |
|
28
Pfizer
PFE
$149B
| $337M | 0.61% |
8,334,881
+295,793
| +4% | +$12.8M |
|
29
Walmart Inc
WMT
$892B
| $324M | 0.59% |
6,674,706
+306,981
| +5% | +$14.6M |
|
30
Salesforce
CRM
$153B
| $320M | 0.58% |
1,625,899
+175,271
| +12% | +$29.6M |
|
31
McDonald's
MCD
$196B
| $314M | 0.57% |
1,131,493
+59,902
| +6% | +$16M |
|
32
Thermo Fisher Scientific
TMO
$214B
| $313M | 0.57% |
555,471
-31,694
| -5% | -$17.9M |
|
33
Costco
COST
$421B
| $305M | 0.56% |
620,269
-17,606
| -3% | -$8.63M |
|
34
Bank of America
BAC
$441B
| $293M | 0.53% |
10,353,031
+210,508
| +2% | +$6.95M |
|
35
Walt Disney
DIS
$182B
| $279M | 0.51% |
2,840,539
+108,128
| +4% | +$10.9M |
|
36
Adobe
ADBE
$103B
| $273M | 0.5% |
714,557
+26,777
| +4% | +$9.52M |
|
37
Verizon
VZ
$195B
| $269M | 0.49% |
6,964,151
+76,667
| +1% | +$3.02M |
|
38
Comcast
CMCSA
$89.3B
| $264M | 0.48% |
7,103,300
+315,115
| +5% | +$11.9M |
|
39
Texas Instruments
TXN
$254B
| $257M | 0.47% |
1,394,560
+16,464
| +1% | +$2.89M |
|
40
Advanced Micro Devices
AMD
$798B
| $255M | 0.46% |
2,600,673
+46,925
| +2% | +$3.82M |
|
41
Danaher
DHR
$141B
| $252M | 0.46% |
1,137,268
+63,604
| +6% | +$14.5M |
|
42
Abbott
ABT
$187B
| $249M | 0.45% |
2,511,885
+64,409
| +3% | +$6.8M |
|
43
Netflix
NFLX
$307B
| $239M | 0.44% |
7,058,390
+291,950
| +4% | +$9.66M |
|
44
Nike
NKE
$62.3B
| $238M | 0.43% |
1,979,924
+97,962
| +5% | +$12M |
|
45
Philip Morris
PM
$293B
| $232M | 0.42% |
2,404,769
+149,822
| +7% | +$14.9M |
|
46
Qualcomm
QCOM
$168B
| $232M | 0.42% |
1,819,811
+35,039
| +2% | +$4.36M |
|
47
Bristol-Myers Squibb
BMY
$131B
| $231M | 0.42% |
3,388,208
+29,639
| +0.9% | +$2.09M |
|
48
AT&T
T
$162B
| $227M | 0.41% |
11,915,308
+671,756
| +6% | +$12.8M |
|
49
Oracle
ORCL
$413B
| $224M | 0.41% |
2,478,897
-273,688
| -10% | -$24M |
|
50
NextEra Energy
NEE
$176B
| $217M | 0.39% |
2,828,837
-112,251
| -4% | -$8.63M |
|
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National Pension Service's Q1 2023 Portfolio in Review
As of Q1 2023, National Pension Service held 540 positions worth $54.9B, up 8% from $50.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service's Q1 2023 filing shows 14 new, 262 increased, 215 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 377,600 shares worth $31M. The largest sale was Fifth Third Bancorp, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q1 2023 buy was GE HealthCare: 377,600 shares worth $31M.
- National Pension Service added most to Apple in Q1 2023, an estimated $75.7M increase.
- National Pension Service's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $33.1M.
- National Pension Service fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $34.7M.
- National Pension Service's ten largest holdings make up 27% of its $54.9B portfolio in Q1 2023.
- National Pension Service opened 14 new positions and closed 26 in Q1 2023.
- National Pension Service's portfolio value rose 8% quarter-over-quarter to $54.9B.
Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.