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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
+9.98%
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
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Amazon
AMZN
|
+$99.1M |
| 4 |
Tesla
TSLA
|
+$97.5M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$37.2M |
| 2 |
ResMed
RMD
|
+$30.2M |
| 3 |
SBA Communications
SBAC
|
+$29.9M |
| 4 |
Ameriprise Financial
AMP
|
+$29M |
| 5 |
Charter Communications
CHTR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$433B
| $361M | 0.58% |
2,709,621
+134,152
| +5% | +$19.7M |
|
27
Walmart Inc
WMT
$881B
| $359M | 0.58% |
6,975,864
+301,158
| +5% | +$15.2M |
|
28
McDonald's
MCD
$188B
| $357M | 0.58% |
1,212,055
+80,562
| +7% | +$23.4M |
|
29
Adobe
ADBE
$99.9B
| $352M | 0.57% |
728,429
+13,872
| +2% | +$5.59M |
|
30
Cisco
CSCO
$457B
| $350M | 0.56% |
6,830,921
+245,755
| +4% | +$12.1M |
|
31
Costco
COST
$423B
| $345M | 0.56% |
649,477
+29,208
| +5% | +$14.8M |
|
32
Salesforce
CRM
$152B
| $337M | 0.54% |
1,599,705
-26,194
| -2% | -$5.35M |
|
33
Pfizer
PFE
$143B
| $320M | 0.52% |
8,870,156
+535,275
| +6% | +$20.8M |
|
34
Bank of America
BAC
$437B
| $316M | 0.51% |
11,015,544
+662,513
| +6% | +$18.9M |
|
35
Netflix
NFLX
$305B
| $310M | 0.5% |
7,229,960
+171,570
| +2% | +$6.32M |
|
36
Oracle
ORCL
$409B
| $308M | 0.5% |
2,616,456
+137,559
| +6% | +$14.2M |
|
37
Comcast
CMCSA
$87.2B
| $299M | 0.48% |
7,207,323
+104,023
| +1% | +$4.13M |
|
38
Thermo Fisher Scientific
TMO
$212B
| $296M | 0.48% |
574,882
+19,411
| +3% | +$10.5M |
|
39
Advanced Micro Devices
AMD
$790B
| $282M | 0.46% |
2,537,075
-63,598
| -2% | -$6.61M |
|
40
Abbott
ABT
$185B
| $280M | 0.45% |
2,604,079
+92,194
| +4% | +$9.83M |
|
41
Verizon
VZ
$197B
| $274M | 0.44% |
7,402,589
+438,438
| +6% | +$16.2M |
|
42
Walt Disney
DIS
$170B
| $265M | 0.43% |
2,975,768
+135,229
| +5% | +$12.8M |
|
43
Texas Instruments
TXN
$246B
| $261M | 0.42% |
1,474,342
+79,782
| +6% | +$13.7M |
|
44
Danaher
DHR
$139B
| $254M | 0.41% |
1,205,535
+68,267
| +6% | +$14.5M |
|
45
Wells Fargo
WFC
$266B
| $243M | 0.39% |
5,717,452
+98,130
| +2% | +$3.95M |
|
46
Applied Materials
AMAT
$411B
| $238M | 0.38% |
1,647,364
+209,794
| +15% | +$26.3M |
|
47
Philip Morris
PM
$292B
| $234M | 0.38% |
2,391,241
-13,528
| -0.6% | -$1.29M |
|
48
Intuit
INTU
$87.1B
| $232M | 0.37% |
508,508
+93,817
| +23% | +$41.1M |
|
49
Qualcomm
QCOM
$159B
| $230M | 0.37% |
1,944,176
+124,365
| +7% | +$14.3M |
|
50
NextEra Energy
NEE
$181B
| $228M | 0.37% |
3,135,042
+306,205
| +11% | +$23.2M |
|
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National Pension Service's Q2 2023 Portfolio in Review
As of Q2 2023, National Pension Service held 533 positions worth $62B, up 13% from $54.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service deployed $2.31B of net new capital in Q2 2023, opening 19 new positions and adding to 312 existing holdings. Its largest new stake was Atlassian: 252,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $37.2M trimmed.
- National Pension Service's largest Q2 2023 buy was Atlassian: 252,800 shares worth $40.9M.
- National Pension Service added most to Microsoft in Q2 2023, an estimated $188M increase.
- National Pension Service's biggest Q2 2023 reduction was Kroger, cutting an estimated $37.2M.
- National Pension Service fully exited Burlington in Q2 2023, selling an estimated $22.1M.
- National Pension Service's ten largest holdings make up 30% of its $62B portfolio in Q2 2023.
- National Pension Service opened 19 new positions and closed 27 in Q2 2023.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $62B.
Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.