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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
-3.98%
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
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Amazon
AMZN
|
+$56.6M |
| 4 |
Tesla
TSLA
|
+$45.2M |
| 5 |
EPAM Systems
EPAM
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.1M |
| 2 |
MGM Resorts International
MGM
|
+$20.8M |
| 3 |
Loews
L
|
+$20.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20.4M |
| 5 |
Ally Financial
ALLY
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.9B
| $181M | 0.38% |
1,894,829
+66,158
| +4% | +$7.12M |
|
52
United Parcel Service
UPS
$88.9B
| $179M | 0.37% |
1,082,973
+22,423
| +2% | +$4.25M |
|
53
Union Pacific
UNP
$174B
| $177M | 0.37% |
888,452
+6,445
| +0.7% | +$1.43M |
|
54
RTX Corp
RTX
$301B
| $172M | 0.36% |
2,092,369
+20,400
| +1% | +$1.85M |
|
55
AT&T
T
$163B
| $171M | 0.36% |
10,979,526
+334,705
| +3% | +$6.09M |
|
56
IBM
IBM
$224B
| $167M | 0.35% |
1,373,765
+31,783
| +2% | +$4.17M |
|
57
Oracle
ORCL
$423B
| $166M | 0.35% |
2,707,189
+63,628
| +2% | +$4.66M |
|
58
Elevance Health
ELV
$85.5B
| $164M | 0.34% |
359,193
+5,791
| +2% | +$2.77M |
|
59
Honeywell
HON
$78B
| $163M | 0.34% |
1,017,271
+3,325
| +0.3% | +$579K |
|
60
Intel
INTC
$513B
| $162M | 0.34% |
6,148,266
+224,661
| +4% | +$7.66M |
|
61
Netflix
NFLX
$309B
| $161M | 0.34% |
6,700,770
+265,020
| +4% | +$5.89M |
|
62
Advanced Micro Devices
AMD
$789B
| $158M | 0.33% |
2,467,548
+79,042
| +3% | +$6.73M |
|
63
Intuit
INTU
$89B
| $158M | 0.33% |
397,562
+7,416
| +2% | +$3.2M |
|
64
Deere & Co
DE
$168B
| $157M | 0.33% |
459,564
+9,467
| +2% | +$3.24M |
|
65
Starbucks
SBUX
$120B
| $153M | 0.32% |
1,767,852
+27,079
| +2% | +$2.3M |
|
66
S&P Global
SPGI
$120B
| $152M | 0.32% |
489,352
+13,175
| +3% | +$4.71M |
|
67
Morgan Stanley
MS
$340B
| $151M | 0.31% |
1,887,884
+30,990
| +2% | +$2.61M |
|
|
SCHW
68
Charles Schwab
SCHW
$187B
| $148M | 0.31% |
2,032,881
+62,332
| +3% | +$4.33M |
|
69
Automatic Data Processing
ADP
$108B
| $147M | 0.31% |
646,262
+7,158
| +1% | +$1.69M |
|
70
Cigna
CI
$74.6B
| $145M | 0.3% |
515,264
-7,029
| -1% | -$1.98M |
|
71
Goldman Sachs
GS
$303B
| $143M | 0.3% |
481,782
+10,876
| +2% | +$3.52M |
|
72
Lockheed Martin
LMT
$136B
| $141M | 0.29% |
361,015
+2,644
| +0.7% | +$1.1M |
|
73
American Tower
AMT
$80.4B
| $140M | 0.29% |
655,113
+14,588
| +2% | +$3.75M |
|
74
PayPal
PYPL
$50.5B
| $139M | 0.29% |
1,563,478
+17,998
| +1% | +$1.6M |
|
75
Gilead Sciences
GILD
$165B
| $135M | 0.28% |
2,136,397
+49,010
| +2% | +$3.09M |
|
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National Pension Service's Q3 2022 Portfolio in Review
As of Q3 2022, National Pension Service held 544 positions worth $47.9B, down 1.2% from $48.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 5%. National Pension Service opened 15 new positions and exited 12, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2022 buy was Quanta Services: 196,500 shares worth $25.1M.
- National Pension Service added most to Apple in Q3 2022, an estimated $67.4M increase.
- National Pension Service's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $20.8M.
- National Pension Service fully exited Gen Digital in Q3 2022, selling an estimated $24.1M.
- National Pension Service's ten largest holdings make up 28% of its $47.9B portfolio in Q3 2022.
- National Pension Service opened 15 new positions and closed 12 in Q3 2022.
- National Pension Service's portfolio value fell 1.2% quarter-over-quarter to $47.9B.
Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.