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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$176B
| $158M | 0.29% |
239,750
+26,537
| +12% | +$18.7M |
|
77
Booking.com
BKNG
$161B
| $154M | 0.28% |
1,475,975
+4,175
| +0.3% | +$406K |
|
78
American Express
AXP
$230B
| $154M | 0.28% |
947,399
+8,896
| +0.9% | +$1.48M |
|
79
TJX Companies
TJX
$178B
| $153M | 0.28% |
1,989,286
+240,159
| +14% | +$18.9M |
|
80
CVS Health
CVS
$122B
| $152M | 0.28% |
2,037,134
-108,656
| -5% | -$9.11M |
|
81
T-Mobile US
TMUS
$190B
| $151M | 0.27% |
1,042,342
+57,845
| +6% | +$8.38M |
|
82
Regeneron Pharmaceuticals
REGN
$80.8B
| $150M | 0.27% |
185,174
+3,386
| +2% | +$2.55M |
|
83
Vertex Pharmaceuticals
VRTX
$126B
| $149M | 0.27% |
476,855
+60,763
| +15% | +$18.2M |
|
84
PayPal
PYPL
$50.5B
| $147M | 0.27% |
1,972,736
+339,637
| +21% | +$26.2M |
|
85
American Tower
AMT
$80.4B
| $145M | 0.26% |
722,938
+18,553
| +3% | +$3.89M |
|
86
Automatic Data Processing
ADP
$108B
| $145M | 0.26% |
661,498
+2,800
| +0.4% | +$632K |
|
87
Intuitive Surgical
ISRG
$134B
| $145M | 0.26% |
575,306
+59,446
| +12% | +$14.6M |
|
88
Citigroup
C
$226B
| $143M | 0.26% |
3,101,637
+227,996
| +8% | +$11.2M |
|
89
Mondelez International
MDLZ
$79.9B
| $143M | 0.26% |
2,051,587
+18,741
| +0.9% | +$1.24M |
|
90
Progressive
PGR
$125B
| $142M | 0.26% |
988,777
+163,341
| +20% | +$22.5M |
|
91
Stryker
SYK
$130B
| $140M | 0.26% |
500,402
+1,070
| +0.2% | +$284K |
|
92
ServiceNow
NOW
$129B
| $133M | 0.24% |
1,514,185
-72,350
| -5% | -$6.3M |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $130M | 0.24% |
1,534,019
+210,753
| +16% | +$16.4M |
|
94
Altria Group
MO
$114B
| $130M | 0.24% |
2,925,111
+66,435
| +2% | +$3.05M |
|
95
iShares MSCI Spain ETF
EWP
$2.17B
| $127M | 0.23% |
4,531,893
| – | – |
|
96
Cigna
CI
$74.6B
| $124M | 0.23% |
489,175
-16,320
| -3% | -$4.76M |
|
|
MRSH
97
Marsh
MRSH
$91.5B
| $124M | 0.23% |
749,596
+16,725
| +2% | +$2.79M |
|
98
Lam Research
LRCX
$390B
| $123M | 0.22% |
2,317,370
+10,690
| +0.5% | +$525K |
|
99
Southern Company
SO
$107B
| $123M | 0.22% |
1,780,378
+50,644
| +3% | +$3.41M |
|
100
Zoetis
ZTS
$30.5B
| $121M | 0.22% |
739,978
| – | – |
|
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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.