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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
-2.56%
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
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$716M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
Insulet
PODD
|
+$23.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$22.2M |
| 5 |
SS&C Technologies
SSNC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$144B
| $138M | 0.22% |
3,107,644
+73,587
| +2% | +$3.36M |
|
102
Cadence Design Systems
CDNS
$93.2B
| $137M | 0.22% |
598,058
+14,818
| +3% | +$3.47M |
|
103
Southern Company
SO
$107B
| $136M | 0.22% |
2,026,670
+89,838
| +5% | +$6.23M |
|
104
American Tower
AMT
$79.8B
| $136M | 0.22% |
833,926
+32,577
| +4% | +$5.95M |
|
105
Synopsys
SNPS
$77.7B
| $135M | 0.22% |
303,666
+6,175
| +2% | +$2.76M |
|
106
Duke Energy
DUK
$96.6B
| $135M | 0.22% |
1,478,350
+61,327
| +4% | +$5.62M |
|
107
SLB Ltd
SLB
$76.5B
| $133M | 0.21% |
2,254,862
+12,026
| +0.5% | +$697K |
|
108
CME Group
CME
$95B
| $133M | 0.21% |
663,646
+9,806
| +1% | +$1.95M |
|
109
Altria Group
MO
$113B
| $132M | 0.21% |
3,161,284
+73,684
| +2% | +$3.26M |
|
110
FedEx
FDX
$74.7B
| $132M | 0.21% |
505,716
+12,746
| +3% | +$3.31M |
|
111
EOG Resources
EOG
$71.4B
| $132M | 0.21% |
1,038,603
+15,127
| +1% | +$1.92M |
|
112
Citigroup
C
$224B
| $131M | 0.21% |
3,266,996
+91,901
| +3% | +$4.03M |
|
113
Becton Dickinson
BDX
$48.8B
| $130M | 0.21% |
499,560
+9,041
| +2% | +$2.44M |
|
114
Northrop Grumman
NOC
$80.7B
| $128M | 0.21% |
300,588
+12,412
| +4% | +$5.45M |
|
115
Mercado Libre
MELI
$92.8B
| $127M | 0.2% |
100,340
+1,693
| +2% | +$2.15M |
|
116
PACCAR
PCAR
$69.5B
| $126M | 0.2% |
1,499,224
+46,284
| +3% | +$3.94M |
|
117
Emerson Electric
EMR
$87.5B
| $125M | 0.2% |
1,310,567
+35,665
| +3% | +$3.4M |
|
|
SCHW
118
Charles Schwab
SCHW
$187B
| $125M | 0.2% |
2,304,012
+34,097
| +2% | +$2.06M |
|
119
Micron Technology
MU
$996B
| $125M | 0.2% |
1,835,001
+28,212
| +2% | +$1.89M |
|
120
CSX Corp
CSX
$93.9B
| $124M | 0.2% |
4,042,673
+155,502
| +4% | +$4.93M |
|
121
Progressive
PGR
$125B
| $123M | 0.2% |
870,381
+8,883
| +1% | +$1.17M |
|
122
Valero Energy
VLO
$87.2B
| $121M | 0.19% |
856,144
+3,896
| +0.5% | +$510K |
|
123
American International
AIG
$42.4B
| $120M | 0.19% |
1,965,606
+50,233
| +3% | +$3M |
|
124
Blackstone
BX
$107B
| $119M | 0.19% |
1,127,011
+723
| +0.1% | +$75.3K |
|
125
Marriott International
MAR
$93.8B
| $117M | 0.19% |
609,594
+7,836
| +1% | +$1.56M |
|
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National Pension Service's Q3 2023 Portfolio in Review
As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.
- National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
- National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
- National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
- National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
- National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
- National Pension Service opened 12 new positions and closed 4 in Q3 2023.
- National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.
Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.