We are live on
!
Find out more
National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
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
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Amazon
AMZN
|
+$99.1M |
| 4 |
Tesla
TSLA
|
+$97.5M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$37.2M |
| 2 |
ResMed
RMD
|
+$30.2M |
| 3 |
SBA Communications
SBAC
|
+$29.9M |
| 4 |
Ameriprise Financial
AMP
|
+$29M |
| 5 |
Charter Communications
CHTR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$94.5B
| $132M | 0.21% |
3,887,171
+341,066
| +10% | +$10.8M |
|
102
Northrop Grumman
NOC
$78.4B
| $130M | 0.21% |
288,176
+57,359
| +25% | +$26M |
|
|
SCHW
103
Charles Schwab
SCHW
$185B
| $130M | 0.21% |
2,269,915
+165,500
| +8% | +$8.67M |
|
104
iShares MSCI Spain ETF
EWP
$2.14B
| $129M | 0.21% |
4,531,893
| – | – |
|
105
Uber
UBER
$147B
| $129M | 0.21% |
3,034,057
+882,285
| +41% | +$32.8M |
|
106
McKesson
MCK
$97.2B
| $129M | 0.21% |
306,849
+8,577
| +3% | +$3.3M |
|
107
Becton Dickinson
BDX
$46.9B
| $128M | 0.21% |
490,519
+33,037
| +7% | +$8.39M |
|
108
Synopsys
SNPS
$77.3B
| $127M | 0.21% |
297,491
+6,653
| +2% | +$2.68M |
|
109
Regeneron Pharmaceuticals
REGN
$78.3B
| $127M | 0.2% |
179,211
-5,963
| -3% | -$4.6M |
|
110
Duke Energy
DUK
$96.9B
| $126M | 0.2% |
1,417,023
+177,117
| +14% | +$16.7M |
|
111
Chipotle Mexican Grill
CMG
$42.8B
| $124M | 0.2% |
2,936,750
+586,150
| +25% | +$23.2M |
|
112
FedEx
FDX
$74.1B
| $123M | 0.2% |
492,970
+77,185
| +19% | +$17.7M |
|
|
FISV
113
Fiserv Inc
FISV
$29.7B
| $123M | 0.2% |
990,188
-71,581
| -7% | -$8.43M |
|
114
PayPal
PYPL
$50.1B
| $122M | 0.2% |
1,849,698
-123,038
| -6% | -$8.39M |
|
115
Humana
HUM
$43.5B
| $121M | 0.2% |
272,419
+32,289
| +13% | +$16.3M |
|
116
Illinois Tool Works
ITW
$84.9B
| $121M | 0.19% |
485,652
+2,400
| +0.5% | +$562K |
|
117
PACCAR
PCAR
$71.6B
| $120M | 0.19% |
1,452,940
+245,849
| +20% | +$18.2M |
|
118
CME Group
CME
$94.4B
| $120M | 0.19% |
653,840
+140,637
| +27% | +$26M |
|
119
Edwards Lifesciences
EW
$51.6B
| $120M | 0.19% |
1,299,352
+259,676
| +25% | +$22.6M |
|
120
KLA
KLAC
$255B
| $120M | 0.19% |
2,504,310
+58,310
| +2% | +$2.44M |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $117M | 0.19% |
1,407,542
-126,477
| -8% | -$10.2M |
|
122
Micron Technology
MU
$1.01T
| $116M | 0.19% |
1,806,789
+81,613
| +5% | +$5.25M |
|
123
EOG Resources
EOG
$76.4B
| $116M | 0.19% |
1,023,476
+156,916
| +18% | +$17.9M |
|
124
Mercado Libre
MELI
$95.7B
| $116M | 0.19% |
98,647
+14,229
| +17% | +$17.9M |
|
125
Ford
F
$56.8B
| $115M | 0.18% |
7,661,842
+10,125
| +0.1% | +$128K |
|
Similar funds
National Pension Service's Q2 2023 Portfolio in Review
As of Q2 2023, National Pension Service held 533 positions worth $62B, up 13% from $54.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service deployed $2.31B of net new capital in Q2 2023, opening 19 new positions and adding to 312 existing holdings. Its largest new stake was Atlassian: 252,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $37.2M trimmed.
- National Pension Service's largest Q2 2023 buy was Atlassian: 252,800 shares worth $40.9M.
- National Pension Service added most to Microsoft in Q2 2023, an estimated $188M increase.
- National Pension Service's biggest Q2 2023 reduction was Kroger, cutting an estimated $37.2M.
- National Pension Service fully exited Burlington in Q2 2023, selling an estimated $22.1M.
- National Pension Service's ten largest holdings make up 30% of its $62B portfolio in Q2 2023.
- National Pension Service opened 19 new positions and closed 27 in Q2 2023.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $62B.
Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.