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National Pension Service

National Pension Service Portfolio holdings

AUM $132B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
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
$71.8B
AUM Growth
+$9.32B
Cap. Flow
+$1.65B
Cap. Flow %
2.3%
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$437M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M
3
AAPL icon
Apple
AAPL
+$85.2M
4
MSFT icon
Microsoft
MSFT
+$75.2M
5
AVGO icon
Broadcom
AVGO
+$55.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$138M
2
VMW
VMware, Inc
VMW
+$57M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$39.8M
4
DHR icon
Danaher
DHR
+$25.1M
5
K
Kellanova
K
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 11.76%
3 Financials 10.96%
4 Consumer Discretionary 10.46%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$141B
$259M 0.36%
1,119,227
-118,107
-10% -$25.1M
AMGN icon
52
Amgen
AMGN
$219B
$258M 0.36%
897,035
+17,831
+2% +$4.86M
BKNG icon
53
Booking.com
BKNG
$156B
$257M 0.36%
1,808,400
+47,225
+3% +$5.89M
GE icon
54
GE Aerospace
GE
$389B
$245M 0.34%
2,401,135
+56,674
+2% +$5.25M
PM icon
55
Philip Morris
PM
$293B
$234M 0.33%
2,491,219
+49,370
+2% +$4.55M
COP icon
56
ConocoPhillips
COP
$142B
$232M 0.32%
2,000,566
+44,509
+2% +$5.21M
UNP icon
57
Union Pacific
UNP
$175B
$231M 0.32%
938,885
+17,629
+2% +$3.88M
NOW icon
58
ServiceNow
NOW
$121B
$230M 0.32%
1,627,970
+29,460
+2% +$3.71M
BA icon
59
Boeing
BA
$184B
$223M 0.31%
856,491
+16,605
+2% +$3.55M
T icon
60
AT&T
T
$162B
$223M 0.31%
13,288,624
+257,978
+2% +$4.07M
PLD icon
61
Prologis
PLD
$130B
$223M 0.31%
1,671,326
+44,472
+3% +$5.05M
NKE icon
62
Nike
NKE
$62.3B
$222M 0.31%
2,047,220
+40,366
+2% +$4.34M
GS icon
63
Goldman Sachs
GS
$301B
$221M 0.31%
572,183
+12,736
+2% +$4.25M
LOW icon
64
Lowe's Companies
LOW
$122B
$219M 0.31%
985,410
+19,817
+2% +$4.02M
EWP icon
65
iShares MSCI Spain ETF
EWP
$2.15B
$217M 0.3%
7,083,691
+965,450
+16% +$27.8M
SPGI icon
66
S&P Global
SPGI
$119B
$216M 0.3%
490,821
+8,732
+2% +$3.45M
HON icon
67
Honeywell
HON
$76.3B
$216M 0.3%
1,093,237
+20,143
+2% +$3.63M
TJX icon
68
TJX Companies
TJX
$179B
$212M 0.29%
2,254,853
+59,741
+3% +$5.36M
NEE icon
69
NextEra Energy
NEE
$176B
$204M 0.28%
3,360,843
+84,127
+3% +$4.79M
LRCX icon
70
Lam Research
LRCX
$383B
$203M 0.28%
2,586,990
+61,510
+2% +$4.19M
BLK icon
71
Blackrock
BLK
$175B
$199M 0.28%
244,701
+4,889
+2% +$3.41M
UBER icon
72
Uber
UBER
$143B
$196M 0.27%
3,183,873
+76,229
+2% +$3.99M
RTX icon
73
RTX Corp
RTX
$301B
$192M 0.27%
2,283,919
+41,583
+2% +$3.29M
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$192M 0.27%
3,738,757
+79,191
+2% +$4.16M
AXP icon
75
American Express
AXP
$231B
$192M 0.27%
1,022,817
+20,518
+2% +$3.3M
1 2
3
4 5

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Fidelity International
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Primecap Management
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Two Sigma Investments
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National Pension Service's Q4 2023 Portfolio in Review

As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
  • National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
  • National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
  • National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
  • National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
  • National Pension Service opened 2 new positions and closed 3 in Q4 2023.
  • National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.

Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.