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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
+9.38%
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
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Gen Digital
GEN
|
+$26.6M |
| 4 |
Prologis
PLD
|
+$26.4M |
| 5 |
Pinterest
PINS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$23.4M |
| 3 |
Palantir
PLTR
|
+$21.5M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
BILL Holdings
BILL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$388B
| $96.9M | 0.19% |
2,306,680
+39,940
| +2% | +$1.67M |
|
127
General Dynamics
GD
$104B
| $96M | 0.19% |
386,851
+6,880
| +2% | +$1.68M |
|
128
KLA
KLAC
$259B
| $95.7M | 0.19% |
2,539,160
-56,050
| -2% | -$1.95M |
|
129
Dollar General
DG
$28B
| $95.6M | 0.19% |
388,330
-3,676
| -0.9% | -$909K |
|
130
Valero Energy
VLO
$86.4B
| $95.2M | 0.19% |
750,271
+693
| +0.1% | +$87K |
|
131
Norfolk Southern
NSC
$76.2B
| $95.1M | 0.19% |
385,823
+7,709
| +2% | +$1.82M |
|
132
General Mills
GIS
$19.4B
| $94.4M | 0.19% |
1,125,366
+6,570
| +0.6% | +$535K |
|
133
US Bancorp
USB
$99.5B
| $94.2M | 0.19% |
2,159,649
+37,291
| +2% | +$1.6M |
|
134
Archer Daniels Midland
ADM
$37.2B
| $93.8M | 0.18% |
1,010,166
+16,678
| +2% | +$1.54M |
|
135
Marathon Petroleum
MPC
$84B
| $93.5M | 0.18% |
803,092
-49,703
| -6% | -$5.66M |
|
136
Freeport-McMoran
FCX
$97.6B
| $93.1M | 0.18% |
2,450,911
-83,762
| -3% | -$2.93M |
|
137
Sherwin-Williams
SHW
$89.6B
| $93M | 0.18% |
392,004
+401
| +0.1% | +$92.7K |
|
138
Cadence Design Systems
CDNS
$94.7B
| $92.6M | 0.18% |
576,285
+12,422
| +2% | +$1.99M |
|
139
Ford
F
$55.9B
| $91.9M | 0.18% |
7,902,034
+148,775
| +2% | +$1.91M |
|
140
Synopsys
SNPS
$79.1B
| $90.4M | 0.18% |
283,032
+8,152
| +3% | +$2.55M |
|
141
Roper Technologies
ROP
$39.5B
| $90.1M | 0.18% |
208,554
+5,322
| +3% | +$2.19M |
|
142
Moderna
MRNA
$22.9B
| $89.5M | 0.18% |
498,471
-9,147
| -2% | -$1.5M |
|
143
Blackstone
BX
$110B
| $88.9M | 0.17% |
1,197,831
+33,192
| +3% | +$2.87M |
|
144
Parker-Hannifin
PH
$136B
| $88.3M | 0.17% |
303,347
+9,252
| +3% | +$2.65M |
|
145
Travelers Companies
TRV
$80B
| $88M | 0.17% |
469,437
-6,756
| -1% | -$1.22M |
|
146
Truist Financial
TFC
$64B
| $87.6M | 0.17% |
2,034,963
+42,344
| +2% | +$1.86M |
|
147
CME Group
CME
$95.5B
| $85.7M | 0.17% |
509,826
+6,933
| +1% | +$1.2M |
|
148
MetLife
MET
$62.2B
| $84.2M | 0.17% |
1,163,666
-33,560
| -3% | -$2.4M |
|
149
Equinix
EQIX
$105B
| $84.2M | 0.17% |
128,486
+6,347
| +5% | +$3.92M |
|
150
AutoZone
AZO
$49.8B
| $83.9M | 0.17% |
34,024
-1,424
| -4% | -$3.44M |
|
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National Pension Service's Q4 2022 Portfolio in Review
As of Q4 2022, National Pension Service held 548 positions worth $50.8B, up 6.1% from $47.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Pension Service's Q4 2022 filing shows 16 new, 301 increased, 167 reduced and 22 closed positions. Its largest new stake was Gen Digital: 1,203,468 shares worth $25.8M. The largest sale was Twitter, Inc., an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2022 buy was Gen Digital: 1,203,468 shares worth $25.8M.
- National Pension Service added most to Microsoft in Q4 2022, an estimated $49.5M increase.
- National Pension Service's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $19.8M.
- National Pension Service fully exited Twitter, Inc. in Q4 2022, selling an estimated $46.7M.
- National Pension Service's ten largest holdings make up 24% of its $50.8B portfolio in Q4 2022.
- National Pension Service opened 16 new positions and closed 22 in Q4 2022.
- National Pension Service's portfolio value rose 6.1% quarter-over-quarter to $50.8B.
Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.