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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
-2.56%
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
$62.5B
AUM Growth
+$498M
Cap. Flow
+$2.24B
Cap. Flow %
3.59%
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$716M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$361M
3
MSFT icon
Microsoft
MSFT
+$49.6M
4
AAPL icon
Apple
AAPL
+$46.4M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$45M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$27.2M
2
MGM icon
MGM Resorts International
MGM
+$23.9M
3
PODD icon
Insulet
PODD
+$23.1M
4
IPG
Interpublic Group of Companies
IPG
+$22.2M
5
SSNC icon
SS&C Technologies
SSNC
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
501
Jack Henry & Associates
JKHY
$11.1B
$8.12K ﹤0.01%
55
– –
PARA
502
DELISTED
Paramount Global Class B
PARA
$7.97K ﹤0.01%
640
– –
EMN icon
503
Eastman Chemical
EMN
$8.42B
$7.92K ﹤0.01%
106
– –
IP icon
504
International Paper
IP
$22B
$5.94K ﹤0.01%
172
– –
GL icon
505
Globe Life
GL
$14.3B
$5.49K ﹤0.01%
50
– –
CHRW icon
506
C.H. Robinson
CHRW
$17.5B
$2.04K ﹤0.01%
24
– –
UHS icon
507
Universal Health Services
UHS
$10.5B
$126 ﹤0.01%
1
– –
FNF icon
508
Fidelity National Financial
FNF
$13.5B
$123 ﹤0.01%
3
– –
BBWI icon
509
Bath & Body Works
BBWI
$4.1B
$63 ﹤0.01%
2
– –
CZR icon
510
Caesars Entertainment
CZR
$6.14B
$46 ﹤0.01%
1
– –
WRK
511
DELISTED
WestRock Company
WRK
$36 ﹤0.01%
1
– –
XRAY icon
512
Dentsply Sirona
XRAY
$2.43B
$35 ﹤0.01%
1
– –
FOXA icon
513
Fox Class A
FOXA
$26.9B
$31 ﹤0.01%
1
– –
SNAP icon
514
Snap
SNAP
$9.01B
$25 ﹤0.01%
3
– –
DQ
515
Daqo New Energy
DQ
$996M
– –
-17,314
Closed -$662K
QFIN icon
516
Qfin Holdings
QFIN
$1.61B
– –
-37,800
Closed -$652K
RBLX icon
517
Roblox
RBLX
$27B
– –
-702,600
Closed -$27.2M
UDR icon
518
UDR
UDR
$12.3B
– –
-502,885
Closed -$21.6M
17 18 19 20
21

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National Pension Service's Q3 2023 Portfolio in Review

As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.

  • National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
  • National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
  • National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
  • National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
  • National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
  • National Pension Service opened 12 new positions and closed 4 in Q3 2023.
  • National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.

Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.