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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
+9.38%
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
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Gen Digital
GEN
|
+$26.6M |
| 4 |
Prologis
PLD
|
+$26.4M |
| 5 |
Pinterest
PINS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$23.4M |
| 3 |
Palantir
PLTR
|
+$21.5M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
BILL Holdings
BILL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
501
Daqo New Energy
DQ
$996M
| $430K | ﹤0.01% |
11,128
+125
| +1% | +$6.12K |
|
502
Boston Properties
BXP
$11.1B
| $271K | ﹤0.01% |
4,007
-223,420
| -98% | -$15.8M |
|
503
F&G Annuities & Life
FG
$3.62B
| $181K | ﹤0.01% |
+9,037
| New | +$184K |
|
504
TransUnion
TRU
$15.3B
| $156K | ﹤0.01% |
2,749
-288,581
| -99% | -$16.9M |
|
505
Cognex
CGNX
$11.3B
| $150K | ﹤0.01% |
3,187
| – | – |
|
506
MasterBrand
MBC
$1.91B
| $108K | ﹤0.01% |
+14,353
| New | +$118K |
|
507
Teva Pharmaceuticals
TEVA
$41.2B
| $19.8K | ﹤0.01% |
2,168
| – | – |
|
508
C.H. Robinson
CHRW
$17.5B
| $6.41K | ﹤0.01% |
70
-197,759
| -100% | -$18.8M |
|
509
Crown Holdings
CCK
$13.1B
| $6K | ﹤0.01% |
73
| – | – |
|
510
Nordson
NDSN
$17.3B
| $4.52K | ﹤0.01% |
19
| – | – |
|
511
MarketAxess Holdings
MKTX
$5.72B
| $3.9K | ﹤0.01% |
14
| – | – |
|
512
Zscaler
ZS
$27.3B
| $2.8K | ﹤0.01% |
25
-139,760
| -100% | -$19M |
|
513
Zillow
Z
$7.56B
| $2.71K | ﹤0.01% |
84
| – | – |
|
|
CTLT
514
DELISTED
CATALENT, INC.
CTLT
| $2.02K | ﹤0.01% |
45
-252,487
| -100% | -$13.7M |
|
|
BKI
515
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.91K | ﹤0.01% |
31
| – | – |
|
516
Okta
OKTA
$25.8B
| $1.71K | ﹤0.01% |
25
-242,008
| -100% | -$13.8M |
|
|
MASI
517
DELISTED
Masimo
MASI
| $1.48K | ﹤0.01% |
10
| – | – |
|
|
MPT
518
Medical Properties Trust
MPT
$2.81B
| $1.44K | ﹤0.01% |
129
| – | – |
|
519
Twilio
TWLO
$36.6B
| $1.18K | ﹤0.01% |
24
-286,302
| -100% | -$16.3M |
|
520
Teladoc Health
TDOC
$1.3B
| $520 | ﹤0.01% |
22
| – | – |
|
521
Wayfair
W
$14.6B
| $132 | ﹤0.01% |
4
| – | – |
|
522
NRG Energy
NRG
$24.8B
| $127 | ﹤0.01% |
4
| – | – |
|
523
Campbell Soup
CPB
$6.87B
| $114 | ﹤0.01% |
2
| – | – |
|
524
Western Union
WU
$2.21B
| $69 | ﹤0.01% |
5
| – | – |
|
525
Lumen
LUMN
$6.44B
| $63 | ﹤0.01% |
12
| – | – |
|
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National Pension Service's Q4 2022 Portfolio in Review
As of Q4 2022, National Pension Service held 548 positions worth $50.8B, up 6.1% from $47.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Pension Service's Q4 2022 filing shows 16 new, 301 increased, 167 reduced and 22 closed positions. Its largest new stake was Gen Digital: 1,203,468 shares worth $25.8M. The largest sale was Twitter, Inc., an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2022 buy was Gen Digital: 1,203,468 shares worth $25.8M.
- National Pension Service added most to Microsoft in Q4 2022, an estimated $49.5M increase.
- National Pension Service's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $19.8M.
- National Pension Service fully exited Twitter, Inc. in Q4 2022, selling an estimated $46.7M.
- National Pension Service's ten largest holdings make up 24% of its $50.8B portfolio in Q4 2022.
- National Pension Service opened 16 new positions and closed 22 in Q4 2022.
- National Pension Service's portfolio value rose 6.1% quarter-over-quarter to $50.8B.
Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.