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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 | |
|---|---|---|---|---|---|---|
|
MPT
526
Medical Properties Trust
MPT
$2.81B
| – | – |
-129
| Closed | -$1.44K |
|
527
Nordson
NDSN
$17.3B
| – | – |
-19
| Closed | -$4.52K |
|
528
NRG Energy
NRG
$24.8B
| – | – |
-4
| Closed | -$127 |
|
529
Okta
OKTA
$25.8B
| – | – |
-25
| Closed | -$1.71K |
|
530
SiriusXM
SIRI
$10.1B
| – | – |
-1
| Closed | -$29 |
|
531
Teladoc Health
TDOC
$1.3B
| – | – |
-22
| Closed | -$520 |
|
532
Twilio
TWLO
$36.6B
| – | – |
-24
| Closed | -$1.18K |
|
533
Wayfair
W
$14.6B
| – | – |
-4
| Closed | -$132 |
|
534
Western Union
WU
$2.21B
| – | – |
-5
| Closed | -$69 |
|
535
Zillow
Z
$7.56B
| – | – |
-84
| Closed | -$2.71K |
|
536
Zscaler
ZS
$27.3B
| – | – |
-25
| Closed | -$2.8K |
|
|
CTLT
537
DELISTED
CATALENT, INC.
CTLT
| – | – |
-45
| Closed | -$2.02K |
|
|
BKI
538
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-31
| Closed | -$1.91K |
|
|
FRC
539
DELISTED
First Republic Bank
FRC
| – | – |
-252,427
| Closed | -$30.8M |
|
|
SIVB
540
DELISTED
SVB Financial Group
SIVB
| – | – |
-100,795
| Closed | -$23.2M |
|
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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.