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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
-2.56%
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
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$716M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
Insulet
PODD
|
+$23.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$22.2M |
| 5 |
SS&C Technologies
SSNC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$183B
| $164M | 0.26% |
839,886
+26,962
| +3% | +$5.9M |
|
77
Morgan Stanley
MS
$338B
| $163M | 0.26% |
1,981,452
+36,081
| +2% | +$3.13M |
|
78
RTX Corp
RTX
$299B
| $162M | 0.26% |
2,242,336
+85,639
| +4% | +$7.33M |
|
79
CVS Health
CVS
$122B
| $161M | 0.26% |
2,263,441
+52,746
| +2% | +$3.74M |
|
80
Intuitive Surgical
ISRG
$133B
| $159M | 0.25% |
545,626
+11,378
| +2% | +$3.55M |
|
81
Mondelez International
MDLZ
$80.1B
| $157M | 0.25% |
2,224,947
+52,618
| +2% | +$3.79M |
|
82
Vertex Pharmaceuticals
VRTX
$124B
| $155M | 0.25% |
441,493
+8,959
| +2% | +$3.13M |
|
83
Blackrock
BLK
$175B
| $155M | 0.25% |
239,812
+4,068
| +2% | +$2.84M |
|
|
MRSH
84
Marsh
MRSH
$91.3B
| $155M | 0.25% |
801,452
+9,794
| +1% | +$1.88M |
|
85
Boston Scientific
BSX
$71.8B
| $155M | 0.25% |
2,933,450
+80,824
| +3% | +$4.24M |
|
86
Automatic Data Processing
ADP
$108B
| $155M | 0.25% |
651,993
+10,094
| +2% | +$2.46M |
|
87
Lam Research
LRCX
$386B
| $153M | 0.24% |
2,525,480
+39,830
| +2% | +$2.62M |
|
88
Analog Devices
ADI
$189B
| $152M | 0.24% |
884,228
+14,513
| +2% | +$2.68M |
|
89
Cigna
CI
$73.9B
| $152M | 0.24% |
527,503
+7,780
| +1% | +$2.22M |
|
90
Regeneron Pharmaceuticals
REGN
$79.9B
| $152M | 0.24% |
182,423
+3,212
| +2% | +$2.52M |
|
91
American Express
AXP
$230B
| $151M | 0.24% |
1,002,299
+23,709
| +2% | +$3.88M |
|
92
T-Mobile US
TMUS
$191B
| $148M | 0.24% |
1,050,451
-37,318
| -3% | -$5.17M |
|
93
Lockheed Martin
LMT
$134B
| $147M | 0.24% |
359,570
+11,050
| +3% | +$4.9M |
|
94
Marathon Petroleum
MPC
$84.1B
| $142M | 0.23% |
942,179
-8,561
| -0.9% | -$1.19M |
|
95
Equinix
EQIX
$105B
| $142M | 0.23% |
200,112
+7,724
| +4% | +$5.98M |
|
96
Humana
HUM
$45.8B
| $140M | 0.22% |
283,370
+10,951
| +4% | +$5.15M |
|
97
McKesson
MCK
$103B
| $139M | 0.22% |
314,057
+7,208
| +2% | +$3.04M |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $138M | 0.22% |
1,471,915
+64,373
| +5% | +$5.87M |
|
99
Zoetis
ZTS
$31.4B
| $138M | 0.22% |
782,228
+11,482
| +1% | +$2.08M |
|
100
Palo Alto Networks
PANW
$297B
| $138M | 0.22% |
1,213,752
+27,564
| +2% | +$3.26M |
|
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National Pension Service's Q3 2023 Portfolio in Review
As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.
- National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
- National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
- National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
- National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
- National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
- National Pension Service opened 12 new positions and closed 4 in Q3 2023.
- National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.
Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.