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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $130M | 0.27% |
940,258
+17,165
| +2% | +$2.6M |
|
77
Caterpillar
CAT
$388B
| $129M | 0.27% |
778,751
+9,110
| +1% | +$1.66M |
|
78
T-Mobile US
TMUS
$191B
| $129M | 0.27% |
958,131
+9,166
| +1% | +$1.29M |
|
79
Analog Devices
ADI
$190B
| $127M | 0.27% |
896,421
+8,825
| +1% | +$1.4M |
|
80
Regeneron Pharmaceuticals
REGN
$80.1B
| $124M | 0.26% |
179,657
+7,074
| +4% | +$4.45M |
|
81
Citigroup
C
$226B
| $122M | 0.25% |
2,882,149
+76,659
| +3% | +$3.79M |
|
82
Blackrock
BLK
$175B
| $120M | 0.25% |
213,190
+4,807
| +2% | +$3.15M |
|
83
EOG Resources
EOG
$71B
| $119M | 0.25% |
1,056,131
+38,827
| +4% | +$4.36M |
|
84
Vertex Pharmaceuticals
VRTX
$124B
| $119M | 0.25% |
405,860
+3,493
| +0.9% | +$1M |
|
85
ServiceNow
NOW
$129B
| $118M | 0.25% |
1,528,105
+52,985
| +4% | +$4.77M |
|
86
Applied Materials
AMAT
$428B
| $117M | 0.24% |
1,384,546
+26,586
| +2% | +$2.56M |
|
87
Southern Company
SO
$107B
| $116M | 0.24% |
1,675,924
+70,097
| +4% | +$5.31M |
|
88
Altria Group
MO
$114B
| $116M | 0.24% |
2,819,457
+95,698
| +4% | +$4.17M |
|
89
Target
TGT
$67B
| $116M | 0.24% |
763,584
+36,777
| +5% | +$5.89M |
|
90
Duke Energy
DUK
$97.1B
| $115M | 0.24% |
1,211,197
+57,806
| +5% | +$6.21M |
|
91
Mondelez International
MDLZ
$80.1B
| $114M | 0.24% |
2,005,747
+47,897
| +2% | +$2.98M |
|
92
Becton Dickinson
BDX
$48.4B
| $112M | 0.23% |
494,671
+18,713
| +4% | +$4.66M |
|
93
Occidental Petroleum
OXY
$56.1B
| $111M | 0.23% |
1,789,840
+33,191
| +2% | +$2.12M |
|
|
MRSH
94
Marsh
MRSH
$91.2B
| $111M | 0.23% |
735,380
+11,776
| +2% | +$1.89M |
|
95
McKesson
MCK
$103B
| $111M | 0.23% |
323,671
+3,632
| +1% | +$1.26M |
|
96
TJX Companies
TJX
$179B
| $111M | 0.23% |
1,804,561
+34,370
| +2% | +$2.16M |
|
97
Zoetis
ZTS
$31.4B
| $109M | 0.23% |
720,656
+22,240
| +3% | +$3.72M |
|
98
Northrop Grumman
NOC
$80.1B
| $109M | 0.23% |
231,160
-119
| -0.1% | -$56.7K |
|
99
Prologis
PLD
$133B
| $108M | 0.22% |
1,063,178
+35,780
| +3% | +$4.44M |
|
100
PNC Financial Services
PNC
$101B
| $104M | 0.22% |
691,617
+25,936
| +4% | +$4.2M |
|
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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.