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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
-3.98%
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
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Amazon
AMZN
|
+$56.6M |
| 4 |
Tesla
TSLA
|
+$45.2M |
| 5 |
EPAM Systems
EPAM
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.1M |
| 2 |
MGM Resorts International
MGM
|
+$20.8M |
| 3 |
Loews
L
|
+$20.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20.4M |
| 5 |
Ally Financial
ALLY
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$22.7B
| $3.58M | 0.01% |
24,407
| – | – |
|
477
Bath & Body Works
BBWI
$4.1B
| $3.47M | 0.01% |
103,265
| – | – |
|
478
Universal Health Services
UHS
$10.5B
| $3.4M | 0.01% |
37,520
| – | – |
|
479
Whirlpool
WHR
$2.82B
| $3.19M | 0.01% |
23,208
| – | – |
|
480
Trip.com Group
TCOM
$29.1B
| $2.75M | 0.01% |
101,351
-1,486
| -1% | -$38.9K |
|
481
Celanese
CE
$4.82B
| $2.54M | 0.01% |
28,485
-153,192
| -84% | -$16.8M |
|
482
Li Auto
LI
$12.7B
| $2.52M | 0.01% |
107,625
-4,020
| -4% | -$125K |
|
483
Advance Auto Parts
AAP
$3.49B
| $2.24M | ﹤0.01% |
14,058
| – | – |
|
|
484
MGM Resorts International
MGM
$11.2B
| $2.18M | ﹤0.01% |
72,791
-638,365
| -90% | -$20.8M |
|
485
Qorvo
QRVO
$8.74B
| $2.13M | ﹤0.01% |
26,023
| – | – |
|
486
ZTO Express
ZTO
$17.9B
| $2.03M | ﹤0.01% |
84,573
-5,126
| -6% | -$134K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $1.76M | ﹤0.01% |
56,162
| – | – |
|
488
Fox Class A
FOXA
$26.9B
| $1.76M | ﹤0.01% |
57,593
| – | – |
|
489
Dentsply Sirona
XRAY
$2.43B
| $1.41M | ﹤0.01% |
48,457
| – | – |
|
490
Caesars Entertainment
CZR
$6.14B
| $1.37M | ﹤0.01% |
42,407
-355,200
| -89% | -$15.4M |
|
491
Huazhu Hotels Group
HTHT
$13B
| $1.31M | ﹤0.01% |
37,523
+454
| +1% | +$17.2K |
|
|
ONC
492
BeOne Medicines Ltd
ONC
$39.4B
| $1.29M | ﹤0.01% |
9,456
-726
| -7% | -$125K |
|
493
KE Holdings
BEKE
$18.8B
| $1.2M | ﹤0.01% |
74,001
-8,886
| -11% | -$144K |
|
494
Eastman Chemical
EMN
$8.42B
| $1.16M | ﹤0.01% |
16,376
-194,477
| -92% | -$17.5M |
|
495
Roku
ROKU
$22.7B
| $1.09M | ﹤0.01% |
19,112
| – | – |
|
|
496
Loews
L
$23.6B
| $1.05M | ﹤0.01% |
20,622
-367,407
| -95% | -$20.6M |
|
497
XPeng
XPEV
$11.6B
| $996K | ﹤0.01% |
82,259
+2,943
| +4% | +$63.4K |
|
498
Pinterest
PINS
$13.4B
| $951K | ﹤0.01% |
41,012
| – | – |
|
499
Bio-Rad Laboratories Class A
BIO
$9.42B
| $919K | ﹤0.01% |
2,197
| – | – |
|
500
Hasbro
HAS
$13.2B
| $862K | ﹤0.01% |
12,697
| – | – |
|
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National Pension Service's Q3 2022 Portfolio in Review
As of Q3 2022, National Pension Service held 544 positions worth $47.9B, down 1.2% from $48.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 5%. National Pension Service opened 15 new positions and exited 12, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2022 buy was Quanta Services: 196,500 shares worth $25.1M.
- National Pension Service added most to Apple in Q3 2022, an estimated $67.4M increase.
- National Pension Service's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $20.8M.
- National Pension Service fully exited Gen Digital in Q3 2022, selling an estimated $24.1M.
- National Pension Service's ten largest holdings make up 28% of its $47.9B portfolio in Q3 2022.
- National Pension Service opened 15 new positions and closed 12 in Q3 2022.
- National Pension Service's portfolio value fell 1.2% quarter-over-quarter to $47.9B.
Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.