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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
-3.98%
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
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Amazon
AMZN
|
+$56.6M |
| 4 |
Tesla
TSLA
|
+$45.2M |
| 5 |
EPAM Systems
EPAM
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.1M |
| 2 |
MGM Resorts International
MGM
|
+$20.8M |
| 3 |
Loews
L
|
+$20.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20.4M |
| 5 |
Ally Financial
ALLY
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$996B
| $104M | 0.22% |
2,074,304
+83,868
| +4% | +$4.86M |
|
102
Crown Castle
CCI
$31.9B
| $102M | 0.21% |
707,708
+26,582
| +4% | +$4.55M |
|
103
Waste Management
WM
$91.5B
| $102M | 0.21% |
630,221
-735
| -0.1% | -$121K |
|
104
Stryker
SYK
$129B
| $102M | 0.21% |
494,464
+13,321
| +3% | +$2.8M |
|
105
Devon Energy
DVN
$47.4B
| $101M | 0.21% |
1,660,487
+36,979
| +2% | +$2.3M |
|
106
Booking.com
BKNG
$156B
| $101M | 0.21% |
1,503,075
+33,700
| +2% | +$2.53M |
|
107
Humana
HUM
$44.1B
| $99.7M | 0.21% |
203,100
+756
| +0.4% | +$368K |
|
108
GE Aerospace
GE
$389B
| $99.2M | 0.21% |
2,538,796
+51,814
| +2% | +$2.28M |
|
109
Blackstone
BX
$107B
| $98.4M | 0.21% |
1,164,639
+60,224
| +5% | +$5.83M |
|
110
Progressive
PGR
$125B
| $97.9M | 0.2% |
827,317
+12,963
| +2% | +$1.56M |
|
111
Boeing
BA
$184B
| $97.8M | 0.2% |
780,369
+4,732
| +0.6% | +$726K |
|
112
O'Reilly Automotive
ORLY
$76.2B
| $97.3M | 0.2% |
2,050,410
+90,150
| +5% | +$4.2M |
|
113
Intuitive Surgical
ISRG
$132B
| $97.1M | 0.2% |
513,535
+15,269
| +3% | +$3.28M |
|
114
3M
MMM
$93.2B
| $96.2M | 0.2% |
1,024,036
+4,668
| +0.5% | +$512K |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $95.9M | 0.2% |
1,280,851
+29,245
| +2% | +$2.29M |
|
116
Dollar General
DG
$28.1B
| $93.9M | 0.2% |
392,006
+6,176
| +2% | +$1.52M |
|
117
Cadence Design Systems
CDNS
$93.2B
| $92.9M | 0.19% |
563,863
+9,157
| +2% | +$1.57M |
|
|
FISV
118
Fiserv Inc
FISV
$28.9B
| $92.3M | 0.19% |
973,096
+34,582
| +4% | +$3.52M |
|
119
HCA Healthcare
HCA
$88.5B
| $91.3M | 0.19% |
486,423
+22,057
| +5% | +$4.39M |
|
120
iShares MSCI Spain ETF
EWP
$2.15B
| $90.6M | 0.19% |
4,531,893
| – | – |
|
121
Estee Lauder
EL
$30.9B
| $90.1M | 0.19% |
410,795
+17,805
| +5% | +$4.55M |
|
122
Dominion Energy
D
$58.8B
| $89.9M | 0.19% |
1,264,672
+63,719
| +5% | +$5.14M |
|
123
CME Group
CME
$95B
| $89.9M | 0.19% |
502,893
+19,684
| +4% | +$3.89M |
|
124
CSX Corp
CSX
$93.9B
| $89.8M | 0.19% |
3,302,519
+20,034
| +0.6% | +$623K |
|
125
Colgate-Palmolive
CL
$74.1B
| $89.2M | 0.19% |
1,242,820
+32,964
| +3% | +$2.58M |
|
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National Pension Service's Q3 2022 Portfolio in Review
As of Q3 2022, National Pension Service held 544 positions worth $47.9B, down 1.2% from $48.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 5%. National Pension Service opened 15 new positions and exited 12, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2022 buy was Quanta Services: 196,500 shares worth $25.1M.
- National Pension Service added most to Apple in Q3 2022, an estimated $67.4M increase.
- National Pension Service's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $20.8M.
- National Pension Service fully exited Gen Digital in Q3 2022, selling an estimated $24.1M.
- National Pension Service's ten largest holdings make up 28% of its $47.9B portfolio in Q3 2022.
- National Pension Service opened 15 new positions and closed 12 in Q3 2022.
- National Pension Service's portfolio value fell 1.2% quarter-over-quarter to $47.9B.
Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.