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National Pension Service

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
Cap. Flow
+$1.65B
Cap. Flow %
2.3%
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$437M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M
3
AAPL icon
Apple
AAPL
+$85.2M
4
MSFT icon
Microsoft
MSFT
+$75.2M
5
AVGO icon
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
DHR icon
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
FMC icon
476
FMC
FMC
$1.33B
$835K ﹤0.01%
13,247
– –
L icon
477
Loews
L
$23.6B
$825K ﹤0.01%
11,858
– –
IQ icon
478
iQIYI
IQ
$1.28B
$705K ﹤0.01%
144,533
– –
GGG icon
479
Graco
GGG
$13.5B
$703K ﹤0.01%
8,100
– –
INCY icon
480
Incyte
INCY
$24.4B
$700K ﹤0.01%
11,151
– –
ATHM icon
481
Autohome
ATHM
$2.62B
$651K ﹤0.01%
23,192
– –
MNSO icon
482
MINISO
MNSO
$3.75B
$606K ﹤0.01%
29,700
– –
PODD icon
483
Insulet
PODD
$9.79B
$527K ﹤0.01%
2,430
– –
NLOP
484
Net Lease Office Properties
NLOP
$171M
$523K ﹤0.01%
+28,287
New +$471K
SEDG icon
485
SolarEdge
SEDG
$1.95B
$471K ﹤0.01%
5,030
– –
TEVA icon
486
Teva Pharmaceuticals
TEVA
$41.2B
$110K ﹤0.01%
10,522
– –
OVV icon
487
Ovintiv
OVV
$16.4B
$61.5K ﹤0.01%
1,400
– –
GEN icon
488
Gen Digital
GEN
$17.5B
$56.1K ﹤0.01%
2,458
– –
EQH icon
489
Equitable Holdings
EQH
$14.1B
$55.1K ﹤0.01%
1,655
– –
LDOS icon
490
Leidos
LDOS
$17.3B
$34.7K ﹤0.01%
321
– –
CPB icon
491
Campbell Soup
CPB
$6.87B
$31.4K ﹤0.01%
726
– –
DAR icon
492
Darling Ingredients
DAR
$9.44B
$29.9K ﹤0.01%
600
– –
FHN icon
493
First Horizon
FHN
$12.1B
$24.1K ﹤0.01%
1,700
– –
NBIX icon
494
Neurocrine Biosciences
NBIX
$16.6B
$23.7K ﹤0.01%
180
– –
HSIC icon
495
Henry Schein
HSIC
$9.82B
$22.6K ﹤0.01%
298
– –
JNPR
496
DELISTED
Juniper Networks
JNPR
$20.3K ﹤0.01%
688
– –
BXP icon
497
Boston Properties
BXP
$11.1B
$10.5K ﹤0.01%
149
– –
NI icon
498
NiSource
NI
$20.4B
$9.61K ﹤0.01%
362
– –
EMN icon
499
Eastman Chemical
EMN
$8.42B
$9.52K ﹤0.01%
106
– –
PARA
500
DELISTED
Paramount Global Class B
PARA
$9.47K ﹤0.01%
640
– –
17 18 19
20
21

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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.