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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
+10.5%
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
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$38.2M |
| 4 |
PACCAR
PCAR
|
+$34.7M |
| 5 |
Hershey
HSY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$34.7M |
| 2 |
Devon Energy
DVN
|
+$33.1M |
| 3 |
Apollo Global Management
APO
|
+$32.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$30.8M |
| 5 |
KeyCorp
KEY
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.7B
| $99.6M | 0.18% |
1,172,353
+46,987
| +4% | +$3.75M |
|
127
EOG Resources
EOG
$70.7B
| $98.4M | 0.18% |
866,560
-199,554
| -19% | -$24.2M |
|
128
AutoZone
AZO
$51.1B
| $97.7M | 0.18% |
40,585
+6,561
| +19% | +$16M |
|
129
CME Group
CME
$94.8B
| $97M | 0.18% |
513,203
+3,377
| +0.7% | +$611K |
|
130
KLA
KLAC
$259B
| $96.9M | 0.18% |
2,446,000
-93,160
| -4% | -$3.67M |
|
131
3M
MMM
$94.3B
| $95.9M | 0.17% |
1,115,837
+61,825
| +6% | +$5.83M |
|
132
Roper Technologies
ROP
$39.8B
| $95.8M | 0.17% |
219,300
+10,746
| +5% | +$4.64M |
|
133
Blackstone
BX
$110B
| $95.2M | 0.17% |
1,110,109
-87,722
| -7% | -$7.75M |
|
134
Archer Daniels Midland
ADM
$36.9B
| $94.2M | 0.17% |
1,184,908
+174,742
| +17% | +$14.3M |
|
135
Ford
F
$55.7B
| $94M | 0.17% |
7,651,717
-250,317
| -3% | -$3.13M |
|
136
Colgate-Palmolive
CL
$74.4B
| $93.7M | 0.17% |
1,244,994
-23,815
| -2% | -$1.77M |
|
137
FedEx
FDX
$75.4B
| $93.3M | 0.17% |
415,785
-38,444
| -8% | -$7.81M |
|
138
Airbnb
ABNB
$106B
| $92.4M | 0.17% |
755,687
+193,459
| +34% | +$22.1M |
|
139
General Motors
GM
$76.8B
| $91.8M | 0.17% |
2,551,567
+94,145
| +4% | +$3.56M |
|
140
Valero Energy
VLO
$85.9B
| $91.6M | 0.17% |
668,430
-81,841
| -11% | -$11M |
|
141
American Electric Power
AEP
$68.4B
| $91.2M | 0.17% |
1,008,122
+124,435
| +14% | +$11.4M |
|
142
Workday
WDAY
$44.4B
| $91.2M | 0.17% |
455,688
+131,413
| +41% | +$23.9M |
|
143
Kroger
KR
$34.8B
| $90.8M | 0.17% |
1,850,622
+459,328
| +33% | +$21M |
|
144
Corteva
CTVA
$51.3B
| $90.7M | 0.17% |
1,513,675
+304,386
| +25% | +$18.6M |
|
145
Dominion Energy
D
$59.3B
| $90.6M | 0.17% |
1,627,468
+277,357
| +21% | +$16.2M |
|
146
Occidental Petroleum
OXY
$55.9B
| $90.1M | 0.16% |
1,446,117
-369,984
| -20% | -$23M |
|
147
Parker-Hannifin
PH
$135B
| $90M | 0.16% |
267,472
-35,875
| -12% | -$11.9M |
|
148
lululemon athletica
LULU
$14.6B
| $89.6M | 0.16% |
250,116
+38,471
| +18% | +$12.1M |
|
149
Air Products & Chemicals
APD
$67.6B
| $88.8M | 0.16% |
317,457
-18,241
| -5% | -$5.32M |
|
150
MSCI
MSCI
$40.9B
| $88M | 0.16% |
160,299
+28,104
| +21% | +$14.9M |
|
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National Pension Service's Q1 2023 Portfolio in Review
As of Q1 2023, National Pension Service held 540 positions worth $54.9B, up 8% from $50.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service's Q1 2023 filing shows 14 new, 262 increased, 215 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 377,600 shares worth $31M. The largest sale was Fifth Third Bancorp, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q1 2023 buy was GE HealthCare: 377,600 shares worth $31M.
- National Pension Service added most to Apple in Q1 2023, an estimated $75.7M increase.
- National Pension Service's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $33.1M.
- National Pension Service fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $34.7M.
- National Pension Service's ten largest holdings make up 27% of its $54.9B portfolio in Q1 2023.
- National Pension Service opened 14 new positions and closed 26 in Q1 2023.
- National Pension Service's portfolio value rose 8% quarter-over-quarter to $54.9B.
Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.