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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
+12.64%
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
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 3 |
Apple
AAPL
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$75.2M |
| 5 |
Broadcom
AVGO
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$138M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.8M |
| 4 |
Danaher
DHR
|
+$25.1M |
| 5 |
K
Kellanova
K
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$13.7B
| $9.31K | ﹤0.01% |
175
| – | – |
|
502
Jack Henry & Associates
JKHY
$11B
| $8.99K | ﹤0.01% |
55
| – | – |
|
503
International Paper
IP
$21.9B
| $6.22K | ﹤0.01% |
172
| – | – |
|
504
Globe Life
GL
$14.2B
| $6.09K | ﹤0.01% |
50
| – | – |
|
505
C.H. Robinson
CHRW
$17.4B
| $2.07K | ﹤0.01% |
24
| – | – |
|
506
Fidelity National Financial
FNF
$13.6B
| $153 | ﹤0.01% |
3
| – | – |
|
507
Universal Health Services
UHS
$10.4B
| $152 | ﹤0.01% |
1
| – | – |
|
508
Bath & Body Works
BBWI
$4.11B
| $86 | ﹤0.01% |
2
| – | – |
|
509
Snap
SNAP
$8.9B
| $51 | ﹤0.01% |
3
| – | – |
|
510
Caesars Entertainment
CZR
$6.13B
| $47 | ﹤0.01% |
1
| – | – |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $42 | ﹤0.01% |
1
| – | – |
|
512
Dentsply Sirona
XRAY
$2.44B
| $36 | ﹤0.01% |
1
| – | – |
|
513
Fox Class A
FOXA
$26.6B
| $30 | ﹤0.01% |
1
| – | – |
|
|
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-184,347
| Closed | -$39.8M |
|
|
VMW
515
DELISTED
VMware, Inc
VMW
| – | – |
-345,359
| Closed | -$57M |
|
|
ATVI
516
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,471,915
| Closed | -$138M |
|
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National Pension Service's Q4 2023 Portfolio in Review
As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
- National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
- National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
- National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
- National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
- National Pension Service opened 2 new positions and closed 3 in Q4 2023.
- National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.
Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.