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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
+9.98%
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
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Amazon
AMZN
|
+$99.1M |
| 4 |
Tesla
TSLA
|
+$97.5M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$37.2M |
| 2 |
ResMed
RMD
|
+$30.2M |
| 3 |
SBA Communications
SBAC
|
+$29.9M |
| 4 |
Ameriprise Financial
AMP
|
+$29M |
| 5 |
Charter Communications
CHTR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bath & Body Works
BBWI
$4.06B
| $76 | ﹤0.01% |
2
-352
| -99% | -$12.9K |
|
502
Caesars Entertainment
CZR
$6.12B
| $50 | ﹤0.01% |
1
-144
| -99% | -$6.54K |
|
503
Dentsply Sirona
XRAY
$2.64B
| $40 | ﹤0.01% |
1
-165
| -99% | -$6.56K |
|
504
Snap
SNAP
$8.83B
| $35 | ﹤0.01% |
3
-1,132
| -100% | -$11.4K |
|
505
Fox Class A
FOXA
$25.9B
| $34 | ﹤0.01% |
1
-196
| -99% | -$6.41K |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $29 | ﹤0.01% |
1
-191
| -99% | -$5.54K |
|
507
Advance Auto Parts
AAP
$3.49B
| – | – |
-48
| Closed | -$5.69K |
|
508
Bio-Rad Laboratories Class A
BIO
$9.16B
| – | – |
-7
| Closed | -$3.3K |
|
509
Burlington
BURL
$23.4B
| – | – |
-113,516
| Closed | -$22.1M |
|
510
Cognex
CGNX
$11.3B
| – | – |
-10
| Closed | -$487 |
|
511
Camden Property Trust
CPT
$11B
| – | – |
-61
| Closed | -$6.3K |
|
512
Charles River Laboratories
CRL
$12.7B
| – | – |
-14
| Closed | -$2.77K |
|
513
Carlisle Companies
CSL
$15.2B
| – | – |
-95,700
| Closed | -$21.5M |
|
|
DOCU
514
DocuSign
DOCU
$10.9B
| – | – |
-53
| Closed | -$3K |
|
515
Domino's
DPZ
$11.9B
| – | – |
-61,752
| Closed | -$20.2M |
|
516
Etsy
ETSY
$7.55B
| – | – |
-197,483
| Closed | -$21.5M |
|
517
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-49
| Closed | -$2.81K |
|
518
F5
FFIV
$23.5B
| – | – |
-83
| Closed | -$11.9K |
|
519
Liberty Media Series C
FWONK
$25B
| – | – |
-44,758
| Closed | -$3.24M |
|
520
Generac Holdings
GNRC
$12.5B
| – | – |
-15
| Closed | -$1.68K |
|
521
Hasbro
HAS
$12.9B
| – | – |
-43
| Closed | -$2.25K |
|
522
Hormel Foods
HRL
$13.8B
| – | – |
-488,934
| Closed | -$19.2M |
|
523
CarMax
KMX
$8.24B
| – | – |
-87
| Closed | -$5.32K |
|
524
Match Group
MTCH
$8.4B
| – | – |
-524,318
| Closed | -$19.7M |
|
525
Qorvo
QRVO
$8.41B
| – | – |
-89
| Closed | -$8.98K |
|
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National Pension Service's Q2 2023 Portfolio in Review
As of Q2 2023, National Pension Service held 533 positions worth $62B, up 13% from $54.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service deployed $2.31B of net new capital in Q2 2023, opening 19 new positions and adding to 312 existing holdings. Its largest new stake was Atlassian: 252,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $37.2M trimmed.
- National Pension Service's largest Q2 2023 buy was Atlassian: 252,800 shares worth $40.9M.
- National Pension Service added most to Microsoft in Q2 2023, an estimated $188M increase.
- National Pension Service's biggest Q2 2023 reduction was Kroger, cutting an estimated $37.2M.
- National Pension Service fully exited Burlington in Q2 2023, selling an estimated $22.1M.
- National Pension Service's ten largest holdings make up 30% of its $62B portfolio in Q2 2023.
- National Pension Service opened 19 new positions and closed 27 in Q2 2023.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $62B.
Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.