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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
+10.5%
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
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$38.2M |
| 4 |
PACCAR
PCAR
|
+$34.7M |
| 5 |
Hershey
HSY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$34.7M |
| 2 |
Devon Energy
DVN
|
+$33.1M |
| 3 |
Apollo Global Management
APO
|
+$32.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$30.8M |
| 5 |
KeyCorp
KEY
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $5.73K | ﹤0.01% |
192
-55,970
| -100% | -$1.85M |
|
502
Advance Auto Parts
AAP
$3.49B
| $5.69K | ﹤0.01% |
48
-14,010
| -100% | -$1.96M |
|
503
Stanley Black & Decker
SWK
$15.7B
| $5.44K | ﹤0.01% |
70
-20,343
| -100% | -$1.71M |
|
504
CarMax
KMX
$8.26B
| $5.32K | ﹤0.01% |
87
-25,281
| -100% | -$1.69M |
|
505
Roku
ROKU
$22.7B
| $4K | ﹤0.01% |
65
-19,047
| -100% | -$1.11M |
|
506
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.3K | ﹤0.01% |
7
-2,190
| -100% | -$1.03M |
|
|
DOCU
507
DocuSign
DOCU
$11.5B
| $3K | ﹤0.01% |
53
-15,430
| -100% | -$920K |
|
508
Fortune Brands Innovations
FBIN
$6.06B
| $2.81K | ﹤0.01% |
49
-14,304
| -100% | -$875K |
|
509
Charles River Laboratories
CRL
$12.8B
| $2.77K | ﹤0.01% |
14
-4,341
| -100% | -$984K |
|
510
Hasbro
HAS
$13.2B
| $2.25K | ﹤0.01% |
43
-12,654
| -100% | -$723K |
|
511
VF Corp
VFC
$5.89B
| $1.8K | ﹤0.01% |
81
-23,580
| -100% | -$620K |
|
512
Generac Holdings
GNRC
$12.5B
| $1.68K | ﹤0.01% |
15
-4,426
| -100% | -$512K |
|
513
TransUnion
TRU
$15.3B
| $554 | ﹤0.01% |
9
-2,740
| -100% | -$179K |
|
514
Cognex
CGNX
$11.3B
| $487 | ﹤0.01% |
10
-3,177
| -100% | -$161K |
|
515
Ally Financial
ALLY
$13.3B
| – | – |
-185,059
| Closed | -$4.52M |
|
|
516
Apollo Global Management
APO
$73.4B
| – | – |
-516,002
| Closed | -$32.9M |
|
517
Crown Holdings
CCK
$13.1B
| – | – |
-73
| Closed | -$6K |
|
518
F&G Annuities & Life
FG
$3.62B
| – | – |
-9,037
| Closed | -$181K |
|
|
FITB
519
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-1,056,533
| Closed | -$34.7M |
|
|
520
KeyCorp
KEY
$24.4B
| – | – |
-1,678,766
| Closed | -$29.2M |
|
521
Lincoln National
LNC
$8.81B
| – | – |
-103,482
| Closed | -$3.18M |
|
522
Lumen
LUMN
$6.44B
| – | – |
-12
| Closed | -$63 |
|
|
MASI
523
DELISTED
Masimo
MASI
| – | – |
-10
| Closed | -$1.48K |
|
524
MasterBrand
MBC
$1.91B
| – | – |
-14,353
| Closed | -$108K |
|
525
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-14
| Closed | -$3.9K |
|
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National Pension Service's Q1 2023 Portfolio in Review
As of Q1 2023, National Pension Service held 540 positions worth $54.9B, up 8% from $50.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service's Q1 2023 filing shows 14 new, 262 increased, 215 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 377,600 shares worth $31M. The largest sale was Fifth Third Bancorp, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q1 2023 buy was GE HealthCare: 377,600 shares worth $31M.
- National Pension Service added most to Apple in Q1 2023, an estimated $75.7M increase.
- National Pension Service's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $33.1M.
- National Pension Service fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $34.7M.
- National Pension Service's ten largest holdings make up 27% of its $54.9B portfolio in Q1 2023.
- National Pension Service opened 14 new positions and closed 26 in Q1 2023.
- National Pension Service's portfolio value rose 8% quarter-over-quarter to $54.9B.
Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.