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National Pension Service

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
Cap. Flow
+$1.65B
Cap. Flow %
2.3%
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$437M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M
3
AAPL icon
Apple
AAPL
+$85.2M
4
MSFT icon
Microsoft
MSFT
+$75.2M
5
AVGO icon
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
DHR icon
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
FDX icon
126
FedEx
FDX
$74.7B
$132M 0.18%
519,935
+14,219
+3% +$3.61M
ADSK icon
127
Autodesk
ADSK
$51.2B
$131M 0.18%
539,552
+17,032
+3% +$3.68M
HCA icon
128
HCA Healthcare
HCA
$88.5B
$131M 0.18%
483,708
+13,719
+3% +$3.39M
SHW icon
129
Sherwin-Williams
SHW
$88.2B
$130M 0.18%
417,785
+10,350
+3% +$2.78M
MO icon
130
Altria Group
MO
$113B
$130M 0.18%
3,225,346
+64,062
+2% +$2.65M
APH icon
131
Amphenol
APH
$210B
$129M 0.18%
2,612,330
+68,510
+3% +$3.03M
EOG icon
132
EOG Resources
EOG
$71.4B
$129M 0.18%
1,063,294
+24,691
+2% +$3.07M
WDAY icon
133
Workday
WDAY
$42B
$128M 0.18%
464,675
+13,140
+3% +$3.13M
ANET icon
134
Arista Networks
ANET
$243B
$128M 0.18%
2,176,508
+48,400
+2% +$2.54M
TDG icon
135
TransDigm Group
TDG
$69.8B
$125M 0.17%
123,463
+3,699
+3% +$3.41M
BDX icon
136
Becton Dickinson
BDX
$48.8B
$124M 0.17%
510,182
+10,622
+2% +$2.62M
PNC icon
137
PNC Financial Services
PNC
$101B
$124M 0.17%
802,833
+20,689
+3% +$2.68M
PSX icon
138
Phillips 66
PSX
$82B
$124M 0.17%
927,700
+22,307
+2% +$2.67M
AFL icon
139
Aflac
AFL
$64.5B
$122M 0.17%
1,483,726
+46,642
+3% +$3.76M
CL icon
140
Colgate-Palmolive
CL
$74.1B
$122M 0.17%
1,533,553
+38,353
+3% +$2.88M
ECL icon
141
Ecolab
ECL
$79.5B
$121M 0.17%
612,359
+21,208
+4% +$3.81M
SLB icon
142
SLB Ltd
SLB
$76.5B
$120M 0.17%
2,298,736
+43,874
+2% +$2.38M
WM icon
143
Waste Management
WM
$91.5B
$119M 0.17%
667,086
+13,314
+2% +$2.23M
PYPL icon
144
PayPal
PYPL
$51.1B
$118M 0.16%
1,918,589
+37,439
+2% +$2.14M
MMM icon
145
3M
MMM
$93.2B
$118M 0.16%
1,285,808
+29,563
+2% +$2.37M
MCO icon
146
Moody's
MCO
$81.9B
$115M 0.16%
294,059
+6,218
+2% +$2.16M
VLO icon
147
Valero Energy
VLO
$87.2B
$115M 0.16%
880,801
+24,657
+3% +$3.14M
TGT icon
148
Target
TGT
$66.8B
$114M 0.16%
801,142
+17,581
+2% +$2.15M
ICE icon
149
Intercontinental Exchange
ICE
$84.1B
$114M 0.16%
887,976
+14,909
+2% +$1.69M
SPG icon
150
Simon Property Group
SPG
$71.9B
$114M 0.16%
796,232
+21,253
+3% +$2.57M
4 5
6
7 8

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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.