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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
+9.98%
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
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Amazon
AMZN
|
+$99.1M |
| 4 |
Tesla
TSLA
|
+$97.5M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$37.2M |
| 2 |
ResMed
RMD
|
+$30.2M |
| 3 |
SBA Communications
SBAC
|
+$29.9M |
| 4 |
Ameriprise Financial
AMP
|
+$29M |
| 5 |
Charter Communications
CHTR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$135B
| $228M | 0.37% |
3,565,312
+177,104
| +5% | +$11.9M |
|
52
Nike
NKE
$61.6B
| $223M | 0.36% |
1,970,342
-9,582
| -0.5% | -$1.12M |
|
53
Intel
INTC
$509B
| $217M | 0.35% |
6,603,775
+208,549
| +3% | +$6.55M |
|
54
Lowe's Companies
LOW
$122B
| $215M | 0.35% |
966,363
+26,971
| +3% | +$5.61M |
|
55
IBM
IBM
$222B
| $215M | 0.35% |
1,602,849
+180,053
| +13% | +$23.2M |
|
56
Caterpillar
CAT
$404B
| $211M | 0.34% |
864,114
+25,471
| +3% | +$5.68M |
|
57
RTX Corp
RTX
$294B
| $211M | 0.34% |
2,156,697
+27,550
| +1% | +$2.7M |
|
58
Honeywell
HON
$78.9B
| $203M | 0.33% |
1,044,458
+8,921
| +0.9% | +$1.66M |
|
59
AT&T
T
$160B
| $201M | 0.32% |
12,596,638
+681,330
| +6% | +$11.6M |
|
60
ConocoPhillips
COP
$144B
| $198M | 0.32% |
1,918,822
+111,738
| +6% | +$11.5M |
|
61
GE Aerospace
GE
$391B
| $196M | 0.32% |
2,282,133
+17,902
| +0.8% | +$1.45M |
|
62
Amgen
AMGN
$210B
| $192M | 0.31% |
868,207
+47,397
| +6% | +$11M |
|
63
Prologis
PLD
$130B
| $191M | 0.31% |
1,572,459
+163,978
| +12% | +$20.2M |
|
64
United Parcel Service
UPS
$92.7B
| $189M | 0.31% |
1,075,070
-6,711
| -0.6% | -$1.19M |
|
65
S&P Global
SPGI
$122B
| $188M | 0.3% |
474,706
-20,433
| -4% | -$7.47M |
|
66
Booking.com
BKNG
$151B
| $187M | 0.3% |
1,757,575
+281,600
| +19% | +$29.8M |
|
67
Starbucks
SBUX
$120B
| $185M | 0.3% |
1,872,425
+9,874
| +0.5% | +$1.02M |
|
68
Union Pacific
UNP
$176B
| $185M | 0.3% |
901,587
-12,316
| -1% | -$2.45M |
|
69
TJX Companies
TJX
$174B
| $182M | 0.29% |
2,168,878
+179,592
| +9% | +$14.2M |
|
70
Intuitive Surgical
ISRG
$130B
| $181M | 0.29% |
534,248
-41,058
| -7% | -$12.4M |
|
71
Stryker
SYK
$129B
| $181M | 0.29% |
598,429
+98,027
| +20% | +$28.3M |
|
72
Goldman Sachs
GS
$311B
| $177M | 0.29% |
548,160
+35,605
| +7% | +$11.7M |
|
73
ServiceNow
NOW
$122B
| $174M | 0.28% |
1,584,675
+70,490
| +5% | +$7.05M |
|
74
Deere & Co
DE
$167B
| $172M | 0.28% |
429,378
-35,111
| -8% | -$13.4M |
|
75
Boeing
BA
$187B
| $172M | 0.28% |
812,924
+27,513
| +4% | +$5.72M |
|
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National Pension Service's Q2 2023 Portfolio in Review
As of Q2 2023, National Pension Service held 533 positions worth $62B, up 13% from $54.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service deployed $2.31B of net new capital in Q2 2023, opening 19 new positions and adding to 312 existing holdings. Its largest new stake was Atlassian: 252,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $37.2M trimmed.
- National Pension Service's largest Q2 2023 buy was Atlassian: 252,800 shares worth $40.9M.
- National Pension Service added most to Microsoft in Q2 2023, an estimated $188M increase.
- National Pension Service's biggest Q2 2023 reduction was Kroger, cutting an estimated $37.2M.
- National Pension Service fully exited Burlington in Q2 2023, selling an estimated $22.1M.
- National Pension Service's ten largest holdings make up 30% of its $62B portfolio in Q2 2023.
- National Pension Service opened 19 new positions and closed 27 in Q2 2023.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $62B.
Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.