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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
+10.5%
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
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$38.2M |
| 4 |
PACCAR
PCAR
|
+$34.7M |
| 5 |
Hershey
HSY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$34.7M |
| 2 |
Devon Energy
DVN
|
+$33.1M |
| 3 |
Apollo Global Management
APO
|
+$32.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$30.8M |
| 5 |
KeyCorp
KEY
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$67.2B
| $121M | 0.22% |
757,375
+2,897
| +0.4% | +$476K |
|
|
FISV
102
Fiserv Inc
FISV
$27.5B
| $120M | 0.22% |
1,061,769
+72,473
| +7% | +$7.97M |
|
103
Duke Energy
DUK
$97.5B
| $119M | 0.22% |
1,239,906
+10,125
| +0.8% | +$1M |
|
104
Palo Alto Networks
PANW
$297B
| $119M | 0.22% |
1,229,706
+318,926
| +35% | +$27M |
|
105
Humana
HUM
$45.8B
| $117M | 0.21% |
240,130
+32,816
| +16% | +$16.2M |
|
106
Illinois Tool Works
ITW
$84.8B
| $116M | 0.21% |
483,252
-5,551
| -1% | -$1.3M |
|
107
Boston Scientific
BSX
$71.9B
| $114M | 0.21% |
2,303,956
+36,302
| +2% | +$1.71M |
|
108
SLB Ltd
SLB
$76.2B
| $114M | 0.21% |
2,339,889
+224,573
| +11% | +$11.9M |
|
109
Equinix
EQIX
$104B
| $113M | 0.21% |
160,579
+32,093
| +25% | +$22.6M |
|
110
Becton Dickinson
BDX
$48.5B
| $112M | 0.2% |
457,482
-48,539
| -10% | -$11.9M |
|
111
Cadence Design Systems
CDNS
$94.3B
| $111M | 0.2% |
538,541
-37,744
| -7% | -$7.14M |
|
112
Marathon Petroleum
MPC
$84.6B
| $111M | 0.2% |
829,750
+26,658
| +3% | +$3.34M |
|
113
Fortinet
FTNT
$117B
| $111M | 0.2% |
1,684,244
+165,045
| +11% | +$9.38M |
|
|
SCHW
114
Charles Schwab
SCHW
$186B
| $110M | 0.2% |
2,104,415
+63,576
| +3% | +$4.66M |
|
115
Synopsys
SNPS
$79B
| $109M | 0.2% |
290,838
+7,806
| +3% | +$2.79M |
|
116
Micron Technology
MU
$981B
| $109M | 0.2% |
1,725,176
-396,736
| -19% | -$23.2M |
|
117
Mercado Libre
MELI
$91.8B
| $107M | 0.19% |
84,418
+12,628
| +18% | +$14.4M |
|
118
McKesson
MCK
$103B
| $107M | 0.19% |
298,272
-26,111
| -8% | -$9.43M |
|
119
O'Reilly Automotive
ORLY
$75.9B
| $106M | 0.19% |
1,896,825
-81,825
| -4% | -$4.48M |
|
120
Northrop Grumman
NOC
$80.7B
| $106M | 0.19% |
230,817
-4,227
| -2% | -$1.96M |
|
121
Freeport-McMoran
FCX
$97.3B
| $106M | 0.19% |
2,646,608
+195,697
| +8% | +$8.14M |
|
122
CSX Corp
CSX
$94B
| $105M | 0.19% |
3,546,105
+165,423
| +5% | +$5.09M |
|
123
Waste Management
WM
$92B
| $103M | 0.19% |
640,711
-10,512
| -2% | -$1.61M |
|
124
Microchip Technology
MCHP
$45.8B
| $103M | 0.19% |
1,249,013
+128,908
| +12% | +$10.3M |
|
125
HCA Healthcare
HCA
$89B
| $101M | 0.18% |
388,313
-86,587
| -18% | -$22M |
|
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National Pension Service's Q1 2023 Portfolio in Review
As of Q1 2023, National Pension Service held 540 positions worth $54.9B, up 8% from $50.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service's Q1 2023 filing shows 14 new, 262 increased, 215 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 377,600 shares worth $31M. The largest sale was Fifth Third Bancorp, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q1 2023 buy was GE HealthCare: 377,600 shares worth $31M.
- National Pension Service added most to Apple in Q1 2023, an estimated $75.7M increase.
- National Pension Service's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $33.1M.
- National Pension Service fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $34.7M.
- National Pension Service's ten largest holdings make up 27% of its $54.9B portfolio in Q1 2023.
- National Pension Service opened 14 new positions and closed 26 in Q1 2023.
- National Pension Service's portfolio value rose 8% quarter-over-quarter to $54.9B.
Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.