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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 | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$11.1B
| $963K | ﹤0.01% |
18,072
+14,065
| +351% | +$918K |
|
477
Zai Lab
ZLAB
$2.62B
| $825K | ﹤0.01% |
24,459
+6,184
| +34% | +$237K |
|
478
Kanzhun
BZ
$7.36B
| $807K | ﹤0.01% |
41,500
+7,200
| +21% | +$157K |
|
479
Legend Biotech
LEGN
$4.01B
| $759K | ﹤0.01% |
15,817
+6,076
| +62% | +$297K |
|
480
TAL Education Group
TAL
$6.87B
| $738K | ﹤0.01% |
109,893
+16,986
| +18% | +$122K |
|
481
iQIYI
IQ
$1.28B
| $729K | ﹤0.01% |
+101,957
| New | +$700K |
|
482
Autohome
ATHM
$2.62B
| $686K | ﹤0.01% |
20,450
+4,744
| +30% | +$160K |
|
483
Globe Life
GL
$14.3B
| $670K | ﹤0.01% |
+6,110
| New | +$717K |
|
|
DQ
484
Daqo New Energy
DQ
$996M
| $600K | ﹤0.01% |
12,866
+1,738
| +16% | +$79.9K |
|
485
Qfin Holdings
QFIN
$1.61B
| $554K | ﹤0.01% |
28,100
+6,900
| +33% | +$145K |
|
486
Loews
L
$23.6B
| $441K | ﹤0.01% |
7,694
-12,928
| -63% | -$766K |
|
487
C.H. Robinson
CHRW
$17.5B
| $281K | ﹤0.01% |
2,905
+2,835
| +4,050% | +$279K |
|
488
Masco
MAS
$15.3B
| $78.9K | ﹤0.01% |
1,629
-34,660
| -96% | -$1.79M |
|
489
Universal Health Services
UHS
$10.5B
| $16K | ﹤0.01% |
128
-37,392
| -100% | -$5.16M |
|
490
Fidelity National Financial
FNF
$13.5B
| $15.7K | ﹤0.01% |
456
-132,452
| -100% | -$5.21M |
|
491
Bath & Body Works
BBWI
$4.1B
| $12.8K | ﹤0.01% |
354
-102,911
| -100% | -$4.31M |
|
492
Snap
SNAP
$9.01B
| $12.4K | ﹤0.01% |
1,135
-396,768
| -100% | -$4.17M |
|
493
F5
FFIV
$22.7B
| $11.9K | ﹤0.01% |
83
-24,324
| -100% | -$3.51M |
|
494
MGM Resorts International
MGM
$11.2B
| $10.8K | ﹤0.01% |
250
-72,541
| -100% | -$3.01M |
|
495
Whirlpool
WHR
$2.82B
| $10.2K | ﹤0.01% |
79
-23,129
| -100% | -$3.29M |
|
496
Qorvo
QRVO
$8.74B
| $8.98K | ﹤0.01% |
89
-25,934
| -100% | -$2.63M |
|
497
Caesars Entertainment
CZR
$6.14B
| $6.8K | ﹤0.01% |
145
-42,262
| -100% | -$2.07M |
|
498
Fox Class A
FOXA
$26.9B
| $6.63K | ﹤0.01% |
197
-57,396
| -100% | -$1.94M |
|
499
Dentsply Sirona
XRAY
$2.43B
| $6.4K | ﹤0.01% |
166
-48,291
| -100% | -$1.77M |
|
500
Camden Property Trust
CPT
$11.3B
| $6.3K | ﹤0.01% |
61
-17,888
| -100% | -$2.04M |
|
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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.