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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$76.3B
| $209M | 0.41% |
1,035,902
+18,631
| +2% | +$3.56M |
|
52
AT&T
T
$162B
| $207M | 0.41% |
11,243,552
+264,026
| +2% | +$4.73M |
|
53
Deere & Co
DE
$166B
| $201M | 0.4% |
469,315
+9,751
| +2% | +$3.96M |
|
54
CVS Health
CVS
$123B
| $200M | 0.39% |
2,145,790
+47,556
| +2% | +$4.59M |
|
55
Netflix
NFLX
$307B
| $200M | 0.39% |
6,766,440
+65,670
| +1% | +$1.84M |
|
56
IBM
IBM
$220B
| $197M | 0.39% |
1,400,283
+26,518
| +2% | +$3.66M |
|
57
Qualcomm
QCOM
$168B
| $196M | 0.39% |
1,784,772
+52,548
| +3% | +$6.15M |
|
58
United Parcel Service
UPS
$87.7B
| $195M | 0.38% |
1,121,621
+38,648
| +4% | +$6.69M |
|
59
Salesforce
CRM
$153B
| $192M | 0.38% |
1,450,628
+69,718
| +5% | +$10.2M |
|
60
Caterpillar
CAT
$395B
| $189M | 0.37% |
790,897
+12,146
| +2% | +$2.64M |
|
61
Union Pacific
UNP
$175B
| $189M | 0.37% |
910,497
+22,045
| +2% | +$4.52M |
|
62
Elevance Health
ELV
$84.9B
| $188M | 0.37% |
365,864
+6,671
| +2% | +$3.39M |
|
63
Gilead Sciences
GILD
$162B
| $184M | 0.36% |
2,145,920
+9,523
| +0.4% | +$754K |
|
64
Lockheed Martin
LMT
$135B
| $177M | 0.35% |
364,156
+3,141
| +0.9% | +$1.46M |
|
65
Starbucks
SBUX
$120B
| $174M | 0.34% |
1,750,276
-17,576
| -1% | -$1.66M |
|
|
SCHW
66
Charles Schwab
SCHW
$187B
| $170M | 0.33% |
2,040,839
+7,958
| +0.4% | +$618K |
|
67
Intel
INTC
$503B
| $169M | 0.33% |
6,396,939
+248,673
| +4% | +$6.91M |
|
68
Cigna
CI
$72.7B
| $167M | 0.33% |
505,495
-9,769
| -2% | -$3.09M |
|
69
Goldman Sachs
GS
$301B
| $167M | 0.33% |
486,634
+4,852
| +1% | +$1.69M |
|
70
Advanced Micro Devices
AMD
$798B
| $165M | 0.33% |
2,553,748
+86,200
| +3% | +$5.69M |
|
71
S&P Global
SPGI
$119B
| $161M | 0.32% |
480,277
-9,075
| -2% | -$2.99M |
|
72
Intuit
INTU
$88.1B
| $159M | 0.31% |
408,913
+11,351
| +3% | +$4.5M |
|
73
Morgan Stanley
MS
$336B
| $157M | 0.31% |
1,850,906
-36,978
| -2% | -$3.15M |
|
74
Automatic Data Processing
ADP
$109B
| $157M | 0.31% |
658,698
+12,436
| +2% | +$3.05M |
|
75
Boeing
BA
$184B
| $154M | 0.3% |
810,286
+29,917
| +4% | +$4.89M |
|
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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.