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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $151M | 0.3% |
213,213
+23
| +0% | +$15.4K |
|
77
Analog Devices
ADI
$184B
| $150M | 0.29% |
911,451
+15,030
| +2% | +$2.35M |
|
78
American Tower
AMT
$79.8B
| $149M | 0.29% |
704,385
+49,272
| +8% | +$10.3M |
|
|
79
Prologis
PLD
$132B
| $147M | 0.29% |
1,301,907
+238,729
| +22% | +$26.4M |
|
80
TJX Companies
TJX
$179B
| $139M | 0.27% |
1,749,127
-55,434
| -3% | -$4.09M |
|
81
American Express
AXP
$231B
| $139M | 0.27% |
938,503
-1,755
| -0.2% | -$260K |
|
82
EOG Resources
EOG
$71.4B
| $138M | 0.27% |
1,066,114
+9,983
| +0.9% | +$1.33M |
|
83
T-Mobile US
TMUS
$193B
| $138M | 0.27% |
984,497
+26,366
| +3% | +$3.79M |
|
84
Intuitive Surgical
ISRG
$132B
| $137M | 0.27% |
515,860
+2,325
| +0.5% | +$567K |
|
85
GE Aerospace
GE
$389B
| $136M | 0.27% |
2,614,215
+75,419
| +3% | +$3.71M |
|
86
Applied Materials
AMAT
$419B
| $136M | 0.27% |
1,392,834
+8,288
| +0.6% | +$795K |
|
87
Mondelez International
MDLZ
$80.1B
| $135M | 0.27% |
2,032,846
+27,099
| +1% | +$1.71M |
|
88
Regeneron Pharmaceuticals
REGN
$79.5B
| $131M | 0.26% |
181,788
+2,131
| +1% | +$1.57M |
|
89
Altria Group
MO
$113B
| $131M | 0.26% |
2,858,676
+39,219
| +1% | +$1.78M |
|
90
Citigroup
C
$224B
| $130M | 0.26% |
2,873,641
-8,508
| -0.3% | -$386K |
|
91
Becton Dickinson
BDX
$48.8B
| $129M | 0.25% |
506,021
+11,350
| +2% | +$2.68M |
|
92
Northrop Grumman
NOC
$80.7B
| $128M | 0.25% |
235,044
+3,884
| +2% | +$2.03M |
|
93
Duke Energy
DUK
$96.6B
| $127M | 0.25% |
1,229,781
+18,584
| +2% | +$1.78M |
|
94
Southern Company
SO
$107B
| $124M | 0.24% |
1,729,734
+53,810
| +3% | +$3.6M |
|
95
ServiceNow
NOW
$121B
| $123M | 0.24% |
1,586,535
+58,430
| +4% | +$4.57M |
|
96
Stryker
SYK
$129B
| $122M | 0.24% |
499,332
+4,868
| +1% | +$1.1M |
|
97
McKesson
MCK
$102B
| $122M | 0.24% |
324,383
+712
| +0.2% | +$266K |
|
|
MRSH
98
Marsh
MRSH
$92.2B
| $121M | 0.24% |
732,871
-2,509
| -0.3% | -$410K |
|
99
Vertex Pharmaceuticals
VRTX
$123B
| $120M | 0.24% |
416,092
+10,232
| +3% | +$3.12M |
|
100
Booking.com
BKNG
$156B
| $119M | 0.23% |
1,471,800
-31,275
| -2% | -$2.37M |
|
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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.