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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 | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.98B
| $1.12M | ﹤0.01% |
5,608
| – | – |
|
477
Kanzhun
BZ
$7.36B
| $995K | ﹤0.01% |
67,800
+12,000
| +22% | +$188K |
|
478
FMC
FMC
$1.33B
| $888K | ﹤0.01% |
13,247
-206,815
| -94% | -$17.9M |
|
479
MINISO
MNSO
$3.75B
| $784K | ﹤0.01% |
+29,700
| New | +$662K |
|
480
Loews
L
$23.6B
| $758K | ﹤0.01% |
11,858
| – | – |
|
481
Autohome
ATHM
$2.62B
| $699K | ﹤0.01% |
23,192
-4,330
| -16% | -$130K |
|
482
iQIYI
IQ
$1.28B
| $694K | ﹤0.01% |
144,533
+7,315
| +5% | +$38.1K |
|
483
Incyte
INCY
$24.4B
| $661K | ﹤0.01% |
11,151
| – | – |
|
484
SolarEdge
SEDG
$1.95B
| $640K | ﹤0.01% |
5,030
-94,074
| -95% | -$18M |
|
485
Graco
GGG
$13.5B
| $584K | ﹤0.01% |
8,100
-273,100
| -97% | -$21.6M |
|
|
486
Insulet
PODD
$9.79B
| $387K | ﹤0.01% |
2,430
-103,157
| -98% | -$23.1M |
|
487
Teva Pharmaceuticals
TEVA
$41.2B
| $108K | ﹤0.01% |
10,522
| – | – |
|
488
Ovintiv
OVV
$16.4B
| $65.2K | ﹤0.01% |
1,400
| – | – |
|
489
Equitable Holdings
EQH
$14.1B
| $45.5K | ﹤0.01% |
1,655
| – | – |
|
490
Gen Digital
GEN
$17.5B
| $44.5K | ﹤0.01% |
2,458
| – | – |
|
491
Darling Ingredients
DAR
$9.44B
| $31.4K | ﹤0.01% |
600
| – | – |
|
492
Campbell Soup
CPB
$6.87B
| $30.3K | ﹤0.01% |
726
| – | – |
|
493
Leidos
LDOS
$17.3B
| $29.2K | ﹤0.01% |
321
| – | – |
|
494
Henry Schein
HSIC
$9.82B
| $22.2K | ﹤0.01% |
298
| – | – |
|
495
Neurocrine Biosciences
NBIX
$16.6B
| $20.6K | ﹤0.01% |
180
| – | – |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $18.9K | ﹤0.01% |
688
| – | – |
|
497
First Horizon
FHN
$12.1B
| $18.8K | ﹤0.01% |
1,700
| – | – |
|
498
NiSource
NI
$20.4B
| $9.32K | ﹤0.01% |
362
| – | – |
|
499
Trimble
TRMB
$13.9B
| $8.6K | ﹤0.01% |
175
| – | – |
|
500
Boston Properties
BXP
$11.1B
| $8.6K | ﹤0.01% |
149
| – | – |
|
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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.