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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 | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$10.1B
| $29 | ﹤0.01% |
1
| – | – |
|
|
527
BILL Holdings
BILL
$4.78B
| – | – |
-157,079
| Closed | -$21.2M |
|
528
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-262,773
| Closed | -$16.4M |
|
|
529
Entegris
ENTG
$23.2B
| – | – |
-242,790
| Closed | -$21.3M |
|
530
EQT Corp
EQT
$32.3B
| – | – |
-511,900
| Closed | -$20.2M |
|
531
Liberty Media Series C
FWONK
$25.8B
| – | – |
-361,969
| Closed | -$20.1M |
|
532
GoDaddy
GDDY
$11.5B
| – | – |
-285,855
| Closed | -$20.6M |
|
533
Host Hotels & Resorts
HST
$16B
| – | – |
-1,048,271
| Closed | -$16.6M |
|
534
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-225,716
| Closed | -$17.2M |
|
535
Li Auto
LI
$12.7B
| – | – |
-107,625
| Closed | -$2.52M |
|
536
Lufax Holding
LU
$1.3B
| – | – |
-43,707
| Closed | -$441K |
|
537
Live Nation Entertainment
LYV
$42.1B
| – | – |
-278,369
| Closed | -$21M |
|
|
538
Palantir
PLTR
$413B
| – | – |
-2,657,279
| Closed | -$21.5M |
|
539
Plug Power
PLUG
$3.04B
| – | – |
-796,426
| Closed | -$16.8M |
|
540
Roblox
RBLX
$27B
| – | – |
-576,900
| Closed | -$20.4M |
|
541
XPeng
XPEV
$11.6B
| – | – |
-82,259
| Closed | -$996K |
|
|
GTM
542
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-473,447
| Closed | -$19.7M |
|
|
ONC
543
BeOne Medicines Ltd
ONC
$39.4B
| – | – |
-9,456
| Closed | -$1.29M |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| – | – |
-77,331
| Closed | -$19.3M |
|
|
TWTR
545
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,092,198
| Closed | -$46.7M |
|
|
AVLR
546
DELISTED
Avalara, Inc.
AVLR
| – | – |
-42
| Closed | -$3.85K |
|
|
DRE
547
DELISTED
Duke Realty Corp.
DRE
| – | – |
-487,986
| Closed | -$23.4M |
|
|
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-60
| Closed | -$6.23K |
|
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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.