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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
-3.98%
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
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Amazon
AMZN
|
+$56.6M |
| 4 |
Tesla
TSLA
|
+$45.2M |
| 5 |
EPAM Systems
EPAM
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.1M |
| 2 |
MGM Resorts International
MGM
|
+$20.8M |
| 3 |
Loews
L
|
+$20.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20.4M |
| 5 |
Ally Financial
ALLY
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.7B
| $88.9M | 0.19% |
7,753,259
+294,397
| +4% | +$4.12M |
|
127
Boston Scientific
BSX
$71.5B
| $88.2M | 0.18% |
2,243,236
+57,559
| +3% | +$2.31M |
|
128
Illinois Tool Works
ITW
$85.3B
| $88M | 0.18% |
478,742
+4,045
| +0.9% | +$798K |
|
129
Truist Financial
TFC
$64B
| $87.6M | 0.18% |
1,992,619
+69,309
| +4% | +$3.33M |
|
130
General Mills
GIS
$19.7B
| $86.9M | 0.18% |
1,118,796
+23,998
| +2% | +$1.83M |
|
131
US Bancorp
USB
$99.6B
| $86.4M | 0.18% |
2,122,358
+77,390
| +4% | +$3.58M |
|
132
Synopsys
SNPS
$79.7B
| $85M | 0.18% |
274,880
+1,752
| +0.6% | +$593K |
|
133
Marathon Petroleum
MPC
$83.7B
| $84.2M | 0.18% |
852,795
-48,063
| -5% | -$4.5M |
|
134
Lam Research
LRCX
$390B
| $84M | 0.18% |
2,266,740
+33,390
| +1% | +$1.49M |
|
135
Emerson Electric
EMR
$88.3B
| $82.8M | 0.17% |
1,115,855
+39,703
| +4% | +$3.3M |
|
136
Edwards Lifesciences
EW
$51.7B
| $82.3M | 0.17% |
981,999
+26,144
| +3% | +$2.52M |
|
137
General Motors
GM
$76.8B
| $81.9M | 0.17% |
2,462,271
+167,812
| +7% | +$6.16M |
|
138
General Dynamics
GD
$106B
| $81.5M | 0.17% |
379,971
+3,062
| +0.8% | +$692K |
|
139
Sherwin-Williams
SHW
$89.8B
| $81.4M | 0.17% |
391,603
+31,374
| +9% | +$7.43M |
|
140
Norfolk Southern
NSC
$75.1B
| $81.1M | 0.17% |
378,114
+3,494
| +0.9% | +$840K |
|
141
Sempra
SRE
$54.8B
| $81M | 0.17% |
1,069,414
+41,274
| +4% | +$3.34M |
|
142
KLA
KLAC
$259B
| $80.6M | 0.17% |
2,595,210
+17,090
| +0.7% | +$592K |
|
143
Valero Energy
VLO
$85.9B
| $80.4M | 0.17% |
749,578
+17,129
| +2% | +$1.88M |
|
144
Archer Daniels Midland
ADM
$36.9B
| $80.1M | 0.17% |
993,488
+31,444
| +3% | +$2.59M |
|
145
Air Products & Chemicals
APD
$67.6B
| $79.3M | 0.17% |
342,375
+23,422
| +7% | +$5.8M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.6M | 0.16% |
358,451
+7,447
| +2% | +$1.7M |
|
147
SLB Ltd
SLB
$75B
| $76.9M | 0.16% |
2,138,152
+102,587
| +5% | +$3.72M |
|
148
AutoZone
AZO
$51.1B
| $76.5M | 0.16% |
35,448
+40
| +0.1% | +$87.1K |
|
149
Public Storage
PSA
$61.3B
| $75.8M | 0.16% |
263,654
+9,289
| +4% | +$3.02M |
|
150
American Electric Power
AEP
$68.4B
| $75.7M | 0.16% |
850,154
+38,075
| +5% | +$3.76M |
|
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National Pension Service's Q3 2022 Portfolio in Review
As of Q3 2022, National Pension Service held 544 positions worth $47.9B, down 1.2% from $48.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 5%. National Pension Service opened 15 new positions and exited 12, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2022 buy was Quanta Services: 196,500 shares worth $25.1M.
- National Pension Service added most to Apple in Q3 2022, an estimated $67.4M increase.
- National Pension Service's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $20.8M.
- National Pension Service fully exited Gen Digital in Q3 2022, selling an estimated $24.1M.
- National Pension Service's ten largest holdings make up 28% of its $47.9B portfolio in Q3 2022.
- National Pension Service opened 15 new positions and closed 12 in Q3 2022.
- National Pension Service's portfolio value fell 1.2% quarter-over-quarter to $47.9B.
Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.