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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
+9.98%
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
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Amazon
AMZN
|
+$99.1M |
| 4 |
Tesla
TSLA
|
+$97.5M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$37.2M |
| 2 |
ResMed
RMD
|
+$30.2M |
| 3 |
SBA Communications
SBAC
|
+$29.9M |
| 4 |
Ameriprise Financial
AMP
|
+$29M |
| 5 |
Charter Communications
CHTR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$42.4B
| $114M | 0.18% |
949,049
+210,455
| +28% | +$23M |
|
127
ON Semiconductor
ON
$18.3B
| $114M | 0.18% |
1,238,070
+549,347
| +80% | +$45.4M |
|
128
Progressive
PGR
$124B
| $114M | 0.18% |
861,498
-127,279
| -13% | -$17.1M |
|
129
Emerson Electric
EMR
$90.6B
| $114M | 0.18% |
1,274,902
+358,241
| +39% | +$30.2M |
|
130
General Motors
GM
$78.2B
| $112M | 0.18% |
2,923,645
+372,078
| +15% | +$12.9M |
|
131
Colgate-Palmolive
CL
$74.4B
| $111M | 0.18% |
1,449,180
+204,186
| +16% | +$15.8M |
|
132
Marathon Petroleum
MPC
$83.6B
| $111M | 0.18% |
950,740
+120,990
| +15% | +$14.1M |
|
133
Air Products & Chemicals
APD
$65.7B
| $110M | 0.18% |
374,167
+56,710
| +18% | +$16.1M |
|
134
Fortinet
FTNT
$120B
| $110M | 0.18% |
1,459,477
-224,767
| -13% | -$15.3M |
|
135
American International
AIG
$42.1B
| $110M | 0.18% |
1,915,373
+574,376
| +43% | +$30.8M |
|
136
Marriott International
MAR
$94.2B
| $109M | 0.18% |
601,758
+121,162
| +25% | +$21M |
|
137
SLB Ltd
SLB
$74.1B
| $109M | 0.18% |
2,242,836
-97,053
| -4% | -$4.63M |
|
138
Waste Management
WM
$89.7B
| $108M | 0.17% |
634,932
-5,779
| -0.9% | -$955K |
|
139
Parker-Hannifin
PH
$126B
| $107M | 0.17% |
276,772
+9,300
| +3% | +$3.15M |
|
140
Sherwin-Williams
SHW
$89.7B
| $106M | 0.17% |
406,602
+18,738
| +5% | +$4.41M |
|
141
Kimberly-Clark
KMB
$37.4B
| $106M | 0.17% |
774,262
+204,644
| +36% | +$28.5M |
|
142
Ecolab
ECL
$80.3B
| $106M | 0.17% |
575,062
+201,326
| +54% | +$34.7M |
|
143
Autodesk
ADSK
$50.7B
| $105M | 0.17% |
507,874
+120,726
| +31% | +$24.1M |
|
144
Blackstone
BX
$109B
| $105M | 0.17% |
1,126,288
+16,179
| +1% | +$1.4M |
|
145
Amphenol
APH
$212B
| $104M | 0.17% |
2,502,066
+417,648
| +20% | +$16.2M |
|
146
DexCom
DXCM
$31.2B
| $104M | 0.17% |
809,010
+232,544
| +40% | +$28.1M |
|
147
O'Reilly Automotive
ORLY
$76.3B
| $103M | 0.17% |
1,645,170
-251,655
| -13% | -$15.4M |
|
148
TransDigm Group
TDG
$69.4B
| $103M | 0.17% |
115,751
+27,325
| +31% | +$21.6M |
|
149
Target
TGT
$67.1B
| $101M | 0.16% |
760,482
+3,107
| +0.4% | +$461K |
|
150
3M
MMM
$93.9B
| $101M | 0.16% |
1,217,591
+101,754
| +9% | +$8.64M |
|
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National Pension Service's Q2 2023 Portfolio in Review
As of Q2 2023, National Pension Service held 533 positions worth $62B, up 13% from $54.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service deployed $2.31B of net new capital in Q2 2023, opening 19 new positions and adding to 312 existing holdings. Its largest new stake was Atlassian: 252,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $37.2M trimmed.
- National Pension Service's largest Q2 2023 buy was Atlassian: 252,800 shares worth $40.9M.
- National Pension Service added most to Microsoft in Q2 2023, an estimated $188M increase.
- National Pension Service's biggest Q2 2023 reduction was Kroger, cutting an estimated $37.2M.
- National Pension Service fully exited Burlington in Q2 2023, selling an estimated $22.1M.
- National Pension Service's ten largest holdings make up 30% of its $62B portfolio in Q2 2023.
- National Pension Service opened 19 new positions and closed 27 in Q2 2023.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $62B.
Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.