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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 | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$12.8B
| $827K | ﹤0.01% |
4,355
| – | – |
|
502
Fortune Brands Innovations
FBIN
$6.06B
| $783K | ﹤0.01% |
16,793
| – | – |
|
503
Southern Copper
SCCO
$166B
| $778K | ﹤0.01% |
18,732
-853
| -4% | -$37.7K |
|
504
Vipshop
VIPS
$7.53B
| $700K | ﹤0.01% |
84,153
-12,126
| -13% | -$121K |
|
505
Zai Lab
ZLAB
$2.62B
| $644K | ﹤0.01% |
18,356
+423
| +2% | +$18.1K |
|
506
Tencent Music
TME
$15.6B
| $608K | ﹤0.01% |
151,643
+8,316
| +6% | +$37.8K |
|
|
DQ
507
Daqo New Energy
DQ
$996M
| $550K | ﹤0.01% |
11,003
-2,096
| -16% | -$134K |
|
508
Autohome
ATHM
$2.62B
| $495K | ﹤0.01% |
16,957
+7,358
| +77% | +$256K |
|
509
Lufax Holding
LU
$1.3B
| $441K | ﹤0.01% |
43,707
+26,401
| +153% | +$451K |
|
510
TAL Education Group
TAL
$6.87B
| $422K | ﹤0.01% |
+88,738
| New | +$440K |
|
511
Legend Biotech
LEGN
$4.01B
| $421K | ﹤0.01% |
10,506
+5,514
| +110% | +$259K |
|
512
Fair Isaac
FICO
$22.5B
| $391K | ﹤0.01% |
921
| – | – |
|
513
Burlington
BURL
$23.2B
| $262K | ﹤0.01% |
2,383
| – | – |
|
514
Cognex
CGNX
$11.3B
| $134K | ﹤0.01% |
3,187
| – | – |
|
515
Teva Pharmaceuticals
TEVA
$41.2B
| $17K | ﹤0.01% |
2,168
| – | – |
|
|
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
| $6.23K | ﹤0.01% |
60
| – | – |
|
517
Crown Holdings
CCK
$13.1B
| $5.86K | ﹤0.01% |
73
-176,340
| -100% | -$16.4M |
|
518
Nordson
NDSN
$17.3B
| $4.06K | ﹤0.01% |
19
| – | – |
|
|
AVLR
519
DELISTED
Avalara, Inc.
AVLR
| $3.85K | ﹤0.01% |
42
| – | – |
|
520
MarketAxess Holdings
MKTX
$5.72B
| $3.14K | ﹤0.01% |
14
| – | – |
|
521
Booz Allen Hamilton
BAH
$9.15B
| $2.67K | ﹤0.01% |
29
| – | – |
|
522
Zillow
Z
$7.56B
| $2.45K | ﹤0.01% |
84
| – | – |
|
|
BKI
523
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.04K | ﹤0.01% |
31
| – | – |
|
|
MPT
524
Medical Properties Trust
MPT
$2.81B
| $1.48K | ﹤0.01% |
129
| – | – |
|
|
MASI
525
DELISTED
Masimo
MASI
| $1.42K | ﹤0.01% |
10
| – | – |
|
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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.