We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$161B
| $171M | 0.28% |
2,251,852
+65,293
| +3% | +$5.21M |
|
77
Elevance Health
ELV
$85B
| $170M | 0.27% |
387,212
-11,832
| -3% | -$5.46M |
|
78
American Express
AXP
$235B
| $168M | 0.27% |
978,590
+31,191
| +3% | +$5.03M |
|
79
Morgan Stanley
MS
$345B
| $166M | 0.27% |
1,945,371
-730
| -0% | -$62.4K |
|
80
Analog Devices
ADI
$184B
| $165M | 0.27% |
869,715
+34,275
| +4% | +$6.35M |
|
81
Blackrock
BLK
$175B
| $162M | 0.26% |
235,744
-4,006
| -2% | -$2.68M |
|
82
Lockheed Martin
LMT
$134B
| $159M | 0.26% |
348,520
-10,475
| -3% | -$4.86M |
|
83
Lam Research
LRCX
$391B
| $159M | 0.26% |
2,485,650
+168,280
| +7% | +$9.49M |
|
84
Mondelez International
MDLZ
$79.9B
| $157M | 0.25% |
2,172,329
+120,742
| +6% | +$8.92M |
|
85
American Tower
AMT
$77.9B
| $154M | 0.25% |
801,349
+78,411
| +11% | +$15.3M |
|
86
Boston Scientific
BSX
$68.5B
| $152M | 0.25% |
2,852,626
+548,670
| +24% | +$28.7M |
|
87
CVS Health
CVS
$127B
| $152M | 0.25% |
2,210,695
+173,561
| +9% | +$12.3M |
|
88
Vertex Pharmaceuticals
VRTX
$122B
| $151M | 0.24% |
432,534
-44,321
| -9% | -$14.9M |
|
89
Palo Alto Networks
PANW
$298B
| $150M | 0.24% |
1,186,188
-43,518
| -4% | -$4.53M |
|
90
Equinix
EQIX
$104B
| $149M | 0.24% |
192,388
+31,809
| +20% | +$23.3M |
|
91
T-Mobile US
TMUS
$185B
| $149M | 0.24% |
1,087,769
+45,427
| +4% | +$6.38M |
|
|
MRSH
92
Marsh
MRSH
$91.1B
| $147M | 0.24% |
791,658
+42,062
| +6% | +$7.46M |
|
93
Citigroup
C
$233B
| $147M | 0.24% |
3,175,095
+73,458
| +2% | +$3.44M |
|
94
Cigna
CI
$71.5B
| $144M | 0.23% |
519,723
+30,548
| +6% | +$7.96M |
|
95
Automatic Data Processing
ADP
$107B
| $139M | 0.22% |
641,899
-19,599
| -3% | -$4.23M |
|
96
Altria Group
MO
$113B
| $139M | 0.22% |
3,087,600
+162,489
| +6% | +$7.36M |
|
97
HCA Healthcare
HCA
$88.9B
| $137M | 0.22% |
454,496
+66,183
| +17% | +$18.4M |
|
98
Southern Company
SO
$106B
| $134M | 0.22% |
1,936,832
+156,454
| +9% | +$11.2M |
|
99
Cadence Design Systems
CDNS
$92.8B
| $133M | 0.22% |
583,240
+44,699
| +8% | +$9.73M |
|
100
Zoetis
ZTS
$31.1B
| $132M | 0.21% |
770,746
+30,768
| +4% | +$5.32M |
|
Similar funds
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.