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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
+12.64%
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
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 3 |
Apple
AAPL
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$75.2M |
| 5 |
Broadcom
AVGO
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$138M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.8M |
| 4 |
Danaher
DHR
|
+$25.1M |
| 5 |
K
Kellanova
K
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$84.9B
| $191M | 0.27% |
405,257
+8,209
| +2% | +$3.8M |
|
77
Gilead Sciences
GILD
$162B
| $191M | 0.27% |
2,358,832
+52,214
| +2% | +$4.06M |
|
78
Morgan Stanley
MS
$336B
| $189M | 0.26% |
2,022,035
+40,583
| +2% | +$3.25M |
|
79
Stryker
SYK
$129B
| $188M | 0.26% |
627,139
+14,830
| +2% | +$4.16M |
|
80
Intuitive Surgical
ISRG
$132B
| $187M | 0.26% |
555,442
+9,816
| +2% | +$2.93M |
|
81
Starbucks
SBUX
$120B
| $186M | 0.26% |
1,935,135
+38,836
| +2% | +$3.78M |
|
82
American Tower
AMT
$79.8B
| $185M | 0.26% |
857,202
+23,276
| +3% | +$4.4M |
|
83
Palo Alto Networks
PANW
$293B
| $184M | 0.26% |
1,244,660
+30,908
| +3% | +$4.13M |
|
84
Vertex Pharmaceuticals
VRTX
$123B
| $183M | 0.26% |
450,621
+9,128
| +2% | +$3.37M |
|
85
CVS Health
CVS
$123B
| $182M | 0.25% |
2,309,273
+45,832
| +2% | +$3.26M |
|
86
Analog Devices
ADI
$184B
| $179M | 0.25% |
902,622
+18,394
| +2% | +$3.28M |
|
87
Deere & Co
DE
$166B
| $178M | 0.25% |
444,822
+8,220
| +2% | +$3.1M |
|
88
United Parcel Service
UPS
$87.8B
| $178M | 0.25% |
1,129,881
+20,760
| +2% | +$3.14M |
|
89
Boston Scientific
BSX
$71.4B
| $174M | 0.24% |
3,015,395
+81,945
| +3% | +$4.37M |
|
90
T-Mobile US
TMUS
$193B
| $172M | 0.24% |
1,073,895
+23,444
| +2% | +$3.47M |
|
91
Citigroup
C
$224B
| $171M | 0.24% |
3,332,499
+65,503
| +2% | +$2.9M |
|
92
Cadence Design Systems
CDNS
$93.2B
| $168M | 0.23% |
615,825
+17,767
| +3% | +$4.58M |
|
93
Equinix
EQIX
$104B
| $166M | 0.23% |
206,642
+6,530
| +3% | +$5.01M |
|
94
Lockheed Martin
LMT
$135B
| $166M | 0.23% |
366,339
+6,769
| +2% | +$3M |
|
95
Mondelez International
MDLZ
$80.1B
| $165M | 0.23% |
2,271,244
+46,297
| +2% | +$3.17M |
|
96
Regeneron Pharmaceuticals
REGN
$79.5B
| $164M | 0.23% |
186,310
+3,887
| +2% | +$3.2M |
|
97
Mercado Libre
MELI
$92.8B
| $163M | 0.23% |
103,451
+3,111
| +3% | +$4.41M |
|
|
SCHW
98
Charles Schwab
SCHW
$187B
| $162M | 0.23% |
2,355,555
+51,543
| +2% | +$2.98M |
|
99
Cigna
CI
$72.7B
| $161M | 0.22% |
538,358
+10,855
| +2% | +$3.17M |
|
100
Synopsys
SNPS
$77.7B
| $161M | 0.22% |
311,789
+8,123
| +3% | +$4.15M |
|
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National Pension Service's Q4 2023 Portfolio in Review
As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
- National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
- National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
- National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
- National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
- National Pension Service opened 2 new positions and closed 3 in Q4 2023.
- National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.
Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.