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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 | |
|---|---|---|---|---|---|---|
476
Teva Pharmaceuticals
TEVA
$41.2B
| $79.7K | ﹤0.01% |
10,522
-1,258,962
| -99% | -$10.2M |
|
477
Ovintiv
OVV
$16.4B
| $52.6K | ﹤0.01% |
1,400
-591,800
| -100% | -$21.4M |
|
478
Gen Digital
GEN
$17.5B
| $45.3K | ﹤0.01% |
2,458
-1,321,732
| -100% | -$23.1M |
|
479
Equitable Holdings
EQH
$14.1B
| $44.6K | ﹤0.01% |
1,655
-198,130
| -99% | -$5.01M |
|
480
Darling Ingredients
DAR
$9.44B
| $37.2K | ﹤0.01% |
600
-79,000
| -99% | -$4.81M |
|
481
APA Corp
APA
$13.2B
| $33.9K | ﹤0.01% |
1,000
-631,800
| -100% | -$22M |
|
482
Campbell Soup
CPB
$6.87B
| $33K | ﹤0.01% |
726
-86,951
| -99% | -$4.48M |
|
483
Leidos
LDOS
$17.3B
| $28.2K | ﹤0.01% |
321
-248,250
| -100% | -$21.2M |
|
484
W.R. Berkley
WRB
$26.6B
| $24.2K | ﹤0.01% |
615
-566,361
| -100% | -$22.3M |
|
485
Henry Schein
HSIC
$9.82B
| $24.1K | ﹤0.01% |
298
-35,665
| -99% | -$2.82M |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $21.2K | ﹤0.01% |
688
-82,340
| -99% | -$2.54M |
|
487
First Horizon
FHN
$12.1B
| $19.2K | ﹤0.01% |
1,700
-1,101,300
| -100% | -$14.8M |
|
488
Neurocrine Biosciences
NBIX
$16.6B
| $17K | ﹤0.01% |
180
-21,611
| -99% | -$2.11M |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $10.2K | ﹤0.01% |
640
-76,630
| -99% | -$1.38M |
|
490
NiSource
NI
$20.4B
| $9.84K | ﹤0.01% |
362
-43,430
| -99% | -$1.21M |
|
491
Trimble
TRMB
$13.9B
| $9.23K | ﹤0.01% |
175
-449,398
| -100% | -$22M |
|
492
Jack Henry & Associates
JKHY
$11.1B
| $9.16K | ﹤0.01% |
55
-134,148
| -100% | -$20.9M |
|
493
Eastman Chemical
EMN
$8.42B
| $8.79K | ﹤0.01% |
106
-12,715
| -99% | -$1.03M |
|
494
Boston Properties
BXP
$11.1B
| $8.51K | ﹤0.01% |
149
-17,923
| -99% | -$932K |
|
495
Packaging Corp of America
PKG
$22.8B
| $6.07K | ﹤0.01% |
46
-152,805
| -100% | -$20.4M |
|
496
International Paper
IP
$22B
| $5.45K | ﹤0.01% |
172
-559,135
| -100% | -$18.3M |
|
497
Globe Life
GL
$14.3B
| $5.45K | ﹤0.01% |
50
-6,060
| -99% | -$651K |
|
498
C.H. Robinson
CHRW
$17.5B
| $2.26K | ﹤0.01% |
24
-2,881
| -99% | -$278K |
|
499
Universal Health Services
UHS
$10.5B
| $157 | ﹤0.01% |
1
-127
| -99% | -$17.7K |
|
500
Fidelity National Financial
FNF
$13.5B
| $108 | ﹤0.01% |
3
-453
| -99% | -$15.8K |
|
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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.