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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
+12.64%
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
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 3 |
Apple
AAPL
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$75.2M |
| 5 |
Broadcom
AVGO
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$138M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.8M |
| 4 |
Danaher
DHR
|
+$25.1M |
| 5 |
K
Kellanova
K
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $429M | 0.6% |
2,878,056
+60,515
| +2% | +$9.15M |
|
27
Salesforce
CRM
$158B
| $429M | 0.6% |
1,630,240
+32,181
| +2% | +$7.28M |
|
28
Advanced Micro Devices
AMD
$786B
| $390M | 0.54% |
2,648,467
+52,487
| +2% | +$6.19M |
|
29
Bank of America
BAC
$442B
| $385M | 0.54% |
11,445,821
+235,773
| +2% | +$6.86M |
|
30
Walmart Inc
WMT
$894B
| $384M | 0.53% |
7,300,635
+164,055
| +2% | +$8.68M |
|
31
McDonald's
MCD
$195B
| $374M | 0.52% |
1,260,774
+28,048
| +2% | +$7.63M |
|
32
Coca-Cola
KO
$374B
| $371M | 0.52% |
6,301,967
+122,533
| +2% | +$6.96M |
|
33
Netflix
NFLX
$309B
| $369M | 0.51% |
7,579,850
+148,400
| +2% | +$6.48M |
|
34
PepsiCo
PEP
$189B
| $358M | 0.5% |
2,110,314
+41,018
| +2% | +$6.8M |
|
35
Cisco
CSCO
$479B
| $356M | 0.5% |
7,050,690
+145,286
| +2% | +$7.42M |
|
36
Intel
INTC
$510B
| $342M | 0.48% |
6,807,689
+140,827
| +2% | +$5.72M |
|
37
Intuit
INTU
$89.7B
| $330M | 0.46% |
528,632
+13,221
| +3% | +$7.29M |
|
38
Comcast
CMCSA
$87.8B
| $329M | 0.46% |
7,505,854
+160,024
| +2% | +$6.86M |
|
39
Thermo Fisher Scientific
TMO
$214B
| $317M | 0.44% |
597,115
+10,807
| +2% | +$5.23M |
|
40
Abbott
ABT
$183B
| $297M | 0.41% |
2,701,609
+48,708
| +2% | +$4.87M |
|
41
Verizon
VZ
$193B
| $294M | 0.41% |
7,806,891
+164,567
| +2% | +$5.82M |
|
42
Qualcomm
QCOM
$165B
| $294M | 0.41% |
2,031,318
+43,783
| +2% | +$5.42M |
|
43
Wells Fargo
WFC
$270B
| $288M | 0.4% |
5,847,893
+115,732
| +2% | +$4.99M |
|
44
Oracle
ORCL
$416B
| $287M | 0.4% |
2,722,472
+52,641
| +2% | +$5.75M |
|
45
Walt Disney
DIS
$177B
| $283M | 0.39% |
3,137,491
+62,413
| +2% | +$5.5M |
|
46
Applied Materials
AMAT
$424B
| $280M | 0.39% |
1,728,013
+46,111
| +3% | +$6.77M |
|
47
IBM
IBM
$222B
| $272M | 0.38% |
1,665,386
+36,403
| +2% | +$5.5M |
|
48
Pfizer
PFE
$147B
| $268M | 0.37% |
9,306,192
+192,179
| +2% | +$5.81M |
|
49
Caterpillar
CAT
$401B
| $267M | 0.37% |
903,806
+20,516
| +2% | +$5.32M |
|
50
Texas Instruments
TXN
$254B
| $261M | 0.36% |
1,532,198
+30,117
| +2% | +$4.67M |
|
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National Pension Service's Q4 2023 Portfolio in Review
As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
- National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
- National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
- National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
- National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
- National Pension Service opened 2 new positions and closed 3 in Q4 2023.
- National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.
Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.