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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
+9.38%
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
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Gen Digital
GEN
|
+$26.6M |
| 4 |
Prologis
PLD
|
+$26.4M |
| 5 |
Pinterest
PINS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$23.4M |
| 3 |
Palantir
PLTR
|
+$21.5M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
BILL Holdings
BILL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$50.5B
| $116M | 0.23% |
1,633,099
+69,621
| +4% | +$5.57M |
|
102
Occidental Petroleum
OXY
$55.9B
| $114M | 0.23% |
1,816,101
+26,261
| +1% | +$1.79M |
|
103
HCA Healthcare
HCA
$89.5B
| $114M | 0.22% |
474,900
-11,523
| -2% | -$2.58M |
|
104
SLB Ltd
SLB
$75B
| $113M | 0.22% |
2,115,316
-22,836
| -1% | -$1.14M |
|
105
Target
TGT
$67.9B
| $112M | 0.22% |
754,478
-9,106
| -1% | -$1.43M |
|
106
O'Reilly Automotive
ORLY
$76.3B
| $111M | 0.22% |
1,978,650
-71,760
| -3% | -$3.86M |
|
107
iShares MSCI Spain ETF
EWP
$2.17B
| $110M | 0.22% |
4,531,893
| – | – |
|
108
PNC Financial Services
PNC
$101B
| $110M | 0.22% |
693,393
+1,776
| +0.3% | +$280K |
|
109
Emerson Electric
EMR
$88.3B
| $109M | 0.21% |
1,132,580
+16,725
| +1% | +$1.5M |
|
110
Zoetis
ZTS
$30.4B
| $108M | 0.21% |
739,978
+19,322
| +3% | +$2.86M |
|
111
Illinois Tool Works
ITW
$85.3B
| $108M | 0.21% |
488,803
+10,061
| +2% | +$2.14M |
|
112
Progressive
PGR
$125B
| $107M | 0.21% |
825,436
-1,881
| -0.2% | -$238K |
|
113
Humana
HUM
$46.2B
| $106M | 0.21% |
207,314
+4,214
| +2% | +$2.21M |
|
114
Micron Technology
MU
$993B
| $106M | 0.21% |
2,121,912
+47,608
| +2% | +$2.61M |
|
115
3M
MMM
$94.3B
| $106M | 0.21% |
1,054,012
+29,976
| +3% | +$3.06M |
|
116
Boston Scientific
BSX
$71.5B
| $105M | 0.21% |
2,267,654
+24,418
| +1% | +$1.06M |
|
117
CSX Corp
CSX
$93.1B
| $105M | 0.21% |
3,380,682
+78,163
| +2% | +$2.35M |
|
118
Estee Lauder
EL
$32B
| $105M | 0.21% |
421,696
+10,901
| +3% | +$2.43M |
|
119
Air Products & Chemicals
APD
$67.5B
| $103M | 0.2% |
335,698
-6,677
| -2% | -$1.88M |
|
120
Devon Energy
DVN
$47.2B
| $103M | 0.2% |
1,679,496
+19,009
| +1% | +$1.3M |
|
121
Waste Management
WM
$91B
| $102M | 0.2% |
651,223
+21,002
| +3% | +$3.38M |
|
122
Crown Castle
CCI
$32.1B
| $102M | 0.2% |
752,563
+44,855
| +6% | +$6.07M |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $101M | 0.2% |
1,323,266
+42,415
| +3% | +$3.15M |
|
|
FISV
124
Fiserv Inc
FISV
$27.9B
| $100M | 0.2% |
989,296
+16,200
| +2% | +$1.61M |
|
125
Colgate-Palmolive
CL
$74.3B
| $100M | 0.2% |
1,268,809
+25,989
| +2% | +$1.95M |
|
Similar funds
National Pension Service's Q4 2022 Portfolio in Review
As of Q4 2022, National Pension Service held 548 positions worth $50.8B, up 6.1% from $47.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Pension Service's Q4 2022 filing shows 16 new, 301 increased, 167 reduced and 22 closed positions. Its largest new stake was Gen Digital: 1,203,468 shares worth $25.8M. The largest sale was Twitter, Inc., an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2022 buy was Gen Digital: 1,203,468 shares worth $25.8M.
- National Pension Service added most to Microsoft in Q4 2022, an estimated $49.5M increase.
- National Pension Service's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $19.8M.
- National Pension Service fully exited Twitter, Inc. in Q4 2022, selling an estimated $46.7M.
- National Pension Service's ten largest holdings make up 24% of its $50.8B portfolio in Q4 2022.
- National Pension Service opened 16 new positions and closed 22 in Q4 2022.
- National Pension Service's portfolio value rose 6.1% quarter-over-quarter to $50.8B.
Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.