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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$265B
| $210M | 0.38% |
5,619,322
+12,805
| +0.2% | +$558K |
|
52
RTX Corp
RTX
$301B
| $207M | 0.38% |
2,129,147
-11,117
| -0.5% | -$1.1M |
|
53
United Parcel Service
UPS
$87.8B
| $207M | 0.38% |
1,081,781
-39,840
| -4% | -$7.31M |
|
54
Intel
INTC
$503B
| $205M | 0.37% |
6,395,226
-1,713
| -0% | -$48.5K |
|
55
Amgen
AMGN
$219B
| $198M | 0.36% |
820,810
-3,247
| -0.4% | -$797K |
|
56
Starbucks
SBUX
$120B
| $189M | 0.34% |
1,862,551
+112,275
| +6% | +$11.7M |
|
57
Caterpillar
CAT
$394B
| $188M | 0.34% |
838,643
+47,746
| +6% | +$11.5M |
|
58
Deere & Co
DE
$166B
| $188M | 0.34% |
464,489
-4,826
| -1% | -$2M |
|
59
Honeywell
HON
$76.3B
| $185M | 0.34% |
1,035,537
-365
| -0% | -$68.6K |
|
60
IBM
IBM
$220B
| $184M | 0.33% |
1,422,796
+22,513
| +2% | +$3.01M |
|
61
Elevance Health
ELV
$84.9B
| $183M | 0.33% |
399,044
+33,180
| +9% | +$15.8M |
|
62
Intuit
INTU
$88.1B
| $183M | 0.33% |
414,691
+5,778
| +1% | +$2.37M |
|
63
Union Pacific
UNP
$175B
| $181M | 0.33% |
913,903
+3,406
| +0.4% | +$690K |
|
64
Lowe's Companies
LOW
$122B
| $181M | 0.33% |
939,392
-112,310
| -11% | -$22.8M |
|
65
ConocoPhillips
COP
$140B
| $179M | 0.33% |
1,807,084
-23,220
| -1% | -$2.54M |
|
66
Gilead Sciences
GILD
$162B
| $178M | 0.32% |
2,186,559
+40,639
| +2% | +$3.37M |
|
67
Applied Materials
AMAT
$419B
| $176M | 0.32% |
1,437,570
+44,736
| +3% | +$5.14M |
|
68
Prologis
PLD
$132B
| $172M | 0.31% |
1,408,481
+106,574
| +8% | +$13.1M |
|
69
GE Aerospace
GE
$389B
| $170M | 0.31% |
2,264,231
-349,984
| -13% | -$23.4M |
|
70
Lockheed Martin
LMT
$135B
| $170M | 0.31% |
358,995
-5,161
| -1% | -$2.42M |
|
71
S&P Global
SPGI
$119B
| $169M | 0.31% |
495,139
+14,862
| +3% | +$5.23M |
|
72
Morgan Stanley
MS
$336B
| $168M | 0.31% |
1,946,101
+95,195
| +5% | +$8.88M |
|
73
Boeing
BA
$184B
| $166M | 0.3% |
785,411
-24,875
| -3% | -$5.17M |
|
74
Goldman Sachs
GS
$301B
| $165M | 0.3% |
512,555
+25,921
| +5% | +$9.02M |
|
75
Analog Devices
ADI
$184B
| $162M | 0.3% |
835,440
-76,011
| -8% | -$13.6M |
|
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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.