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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
-2.56%
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
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$716M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
Insulet
PODD
|
+$23.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$22.2M |
| 5 |
SS&C Technologies
SSNC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$102B
| $371M | 0.59% |
733,608
+5,179
| +0.7% | +$2.72M |
|
27
Costco
COST
$419B
| $366M | 0.59% |
662,124
+12,647
| +2% | +$6.98M |
|
28
Cisco
CSCO
$477B
| $364M | 0.58% |
6,905,404
+74,483
| +1% | +$4.02M |
|
29
PepsiCo
PEP
$188B
| $357M | 0.57% |
2,069,296
+44,053
| +2% | +$8M |
|
30
Coca-Cola
KO
$372B
| $349M | 0.56% |
6,179,434
+135,221
| +2% | +$8.11M |
|
31
McDonald's
MCD
$195B
| $330M | 0.53% |
1,232,726
+20,671
| +2% | +$5.9M |
|
32
Comcast
CMCSA
$89.2B
| $325M | 0.52% |
7,345,830
+138,507
| +2% | +$6.18M |
|
33
Salesforce
CRM
$152B
| $324M | 0.52% |
1,598,059
-1,646
| -0.1% | -$356K |
|
34
Bank of America
BAC
$440B
| $305M | 0.49% |
11,210,048
+194,504
| +2% | +$5.75M |
|
35
Pfizer
PFE
$147B
| $295M | 0.47% |
9,114,013
+243,857
| +3% | +$8.62M |
|
36
Thermo Fisher Scientific
TMO
$212B
| $294M | 0.47% |
586,308
+11,426
| +2% | +$6.09M |
|
37
Netflix
NFLX
$306B
| $282M | 0.45% |
7,431,450
+201,490
| +3% | +$8.54M |
|
38
Oracle
ORCL
$416B
| $280M | 0.45% |
2,669,831
+53,375
| +2% | +$6.18M |
|
39
Danaher
DHR
$139B
| $271M | 0.43% |
1,237,334
+31,799
| +3% | +$7.09M |
|
40
Intuit
INTU
$87.6B
| $259M | 0.42% |
515,411
+6,903
| +1% | +$3.49M |
|
41
Abbott
ABT
$185B
| $255M | 0.41% |
2,652,901
+48,822
| +2% | +$5.13M |
|
42
Verizon
VZ
$194B
| $252M | 0.4% |
7,642,324
+239,735
| +3% | +$8.1M |
|
43
Advanced Micro Devices
AMD
$806B
| $249M | 0.4% |
2,595,980
+58,905
| +2% | +$6.39M |
|
44
Walt Disney
DIS
$180B
| $246M | 0.39% |
3,075,078
+99,310
| +3% | +$8.48M |
|
45
Caterpillar
CAT
$400B
| $238M | 0.38% |
883,290
+19,176
| +2% | +$5.2M |
|
46
Texas Instruments
TXN
$257B
| $237M | 0.38% |
1,502,081
+27,739
| +2% | +$4.73M |
|
47
Amgen
AMGN
$218B
| $237M | 0.38% |
879,204
+10,997
| +1% | +$2.74M |
|
48
ConocoPhillips
COP
$141B
| $235M | 0.38% |
1,956,057
+37,235
| +2% | +$4.32M |
|
49
IBM
IBM
$219B
| $233M | 0.37% |
1,628,983
+26,134
| +2% | +$3.72M |
|
50
Wells Fargo
WFC
$265B
| $233M | 0.37% |
5,732,161
+14,709
| +0.3% | +$635K |
|
Similar funds
National Pension Service's Q3 2023 Portfolio in Review
As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.
- National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
- National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
- National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
- National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
- National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
- National Pension Service opened 12 new positions and closed 4 in Q3 2023.
- National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.
Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.