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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
+12.64%
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
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 3 |
Apple
AAPL
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$75.2M |
| 5 |
Broadcom
AVGO
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$138M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.8M |
| 4 |
Danaher
DHR
|
+$25.1M |
| 5 |
K
Kellanova
K
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$985B
| $160M | 0.22% |
1,877,207
+42,206
| +2% | +$3.14M |
|
102
Zoetis
ZTS
$30.3B
| $158M | 0.22% |
799,063
+16,835
| +2% | +$2.98M |
|
|
MRSH
103
Marsh
MRSH
$91.5B
| $155M | 0.22% |
818,072
+16,620
| +2% | +$3.21M |
|
104
Automatic Data Processing
ADP
$107B
| $155M | 0.22% |
664,628
+12,635
| +2% | +$2.94M |
|
105
D.R. Horton
DHI
$42.1B
| $154M | 0.21% |
1,013,722
+33,110
| +3% | +$4.08M |
|
106
Blackstone
BX
$110B
| $151M | 0.21% |
1,152,682
+25,671
| +2% | +$2.78M |
|
107
PACCAR
PCAR
$69.6B
| $151M | 0.21% |
1,544,288
+45,064
| +3% | +$4.05M |
|
108
KLA
KLAC
$258B
| $150M | 0.21% |
2,588,290
+54,570
| +2% | +$2.84M |
|
109
McKesson
MCK
$103B
| $150M | 0.21% |
323,380
+9,323
| +3% | +$4.24M |
|
110
Duke Energy
DUK
$97.4B
| $148M | 0.21% |
1,521,555
+43,205
| +3% | +$3.93M |
|
111
Southern Company
SO
$107B
| $146M | 0.2% |
2,085,865
+59,195
| +3% | +$4.06M |
|
112
Northrop Grumman
NOC
$81.1B
| $145M | 0.2% |
309,635
+9,047
| +3% | +$4.24M |
|
113
CSX Corp
CSX
$93.4B
| $144M | 0.2% |
4,150,902
+108,229
| +3% | +$3.45M |
|
114
Marathon Petroleum
MPC
$83.8B
| $144M | 0.2% |
969,120
+26,941
| +3% | +$4M |
|
115
CME Group
CME
$94.9B
| $144M | 0.2% |
681,390
+17,744
| +3% | +$3.79M |
|
116
Chipotle Mexican Grill
CMG
$41.7B
| $143M | 0.2% |
3,126,450
+92,500
| +3% | +$3.85M |
|
117
Marriott International
MAR
$92.6B
| $142M | 0.2% |
629,672
+20,078
| +3% | +$4.07M |
|
118
Progressive
PGR
$125B
| $141M | 0.2% |
885,979
+15,598
| +2% | +$2.44M |
|
119
American International
AIG
$42.2B
| $138M | 0.19% |
2,034,410
+68,804
| +4% | +$4.38M |
|
120
Parker-Hannifin
PH
$136B
| $135M | 0.19% |
293,264
+8,358
| +3% | +$3.48M |
|
|
FISV
121
Fiserv Inc
FISV
$27.6B
| $135M | 0.19% |
1,013,451
+16,595
| +2% | +$2.04M |
|
122
Humana
HUM
$46B
| $134M | 0.19% |
291,916
+8,546
| +3% | +$4.21M |
|
123
US Bancorp
USB
$99.6B
| $134M | 0.19% |
3,086,466
+78,662
| +3% | +$2.88M |
|
124
Illinois Tool Works
ITW
$85.3B
| $133M | 0.19% |
507,870
+9,724
| +2% | +$2.33M |
|
125
Emerson Electric
EMR
$88.5B
| $132M | 0.18% |
1,353,457
+42,890
| +3% | +$3.93M |
|
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National Pension Service's Q4 2023 Portfolio in Review
As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
- National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
- National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
- National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
- National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
- National Pension Service opened 2 new positions and closed 3 in Q4 2023.
- National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.
Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.