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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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$32.7B
| $75.5M | 0.16% |
971,725
+10,438
| +1% | +$933K |
|
152
Fidelity National Information Services
FIS
$22.1B
| $75.2M | 0.16% |
981,530
+12,035
| +1% | +$1.12M |
|
153
Roper Technologies
ROP
$40B
| $74.5M | 0.16% |
203,232
+15,704
| +8% | +$6.39M |
|
154
Fortinet
FTNT
$118B
| $74.2M | 0.15% |
1,494,474
+71,909
| +5% | +$3.9M |
|
155
Chipotle Mexican Grill
CMG
$41.9B
| $73.8M | 0.15% |
2,389,700
+50,250
| +2% | +$1.56M |
|
156
Travelers Companies
TRV
$80.2B
| $73.7M | 0.15% |
476,193
+20,299
| +4% | +$3.3M |
|
157
Intercontinental Exchange
ICE
$85.9B
| $73.3M | 0.15% |
807,569
+33,950
| +4% | +$3.4M |
|
158
MetLife
MET
$62.6B
| $73.1M | 0.15% |
1,197,226
+14,925
| +1% | +$953K |
|
159
Parker-Hannifin
PH
$136B
| $72.2M | 0.15% |
294,095
+10,883
| +4% | +$2.95M |
|
160
Palo Alto Networks
PANW
$295B
| $71.9M | 0.15% |
868,464
+17,538
| +2% | +$1.52M |
|
161
Freeport-McMoran
FCX
$96.7B
| $71.4M | 0.15% |
2,534,673
+281,214
| +12% | +$8.23M |
|
162
Dollar Tree
DLTR
$24.9B
| $70.7M | 0.15% |
516,413
+26,391
| +5% | +$4.11M |
|
163
Amphenol
APH
$208B
| $70.5M | 0.15% |
2,077,414
+39,640
| +2% | +$1.44M |
|
164
Allstate
ALL
$67.8B
| $70.3M | 0.15% |
557,001
+13,863
| +3% | +$1.72M |
|
165
Corteva
CTVA
$51.2B
| $69.6M | 0.15% |
1,217,145
+88,425
| +8% | +$5.15M |
|
166
Marriott International
MAR
$93.2B
| $69.6M | 0.15% |
495,553
+19,196
| +4% | +$2.93M |
|
167
Autodesk
ADSK
$53.1B
| $69.2M | 0.14% |
365,263
+1,508
| +0.4% | +$305K |
|
168
Marvell Technology
MRVL
$188B
| $68.7M | 0.14% |
1,602,487
+106,405
| +7% | +$5.27M |
|
169
Equinix
EQIX
$104B
| $68.6M | 0.14% |
122,139
+2,734
| +2% | +$1.79M |
|
170
Microchip Technology
MCHP
$45.1B
| $68.2M | 0.14% |
1,099,639
+34,026
| +3% | +$2.23M |
|
171
Aflac
AFL
$62.9B
| $67.4M | 0.14% |
1,190,697
+30,827
| +3% | +$1.81M |
|
172
Motorola Solutions
MSI
$77.9B
| $66.8M | 0.14% |
296,340
+1,455
| +0.5% | +$343K |
|
173
Dow Inc
DOW
$21.4B
| $66.7M | 0.14% |
1,511,112
+142,846
| +10% | +$7.24M |
|
174
Hilton Worldwide
HLT
$71.9B
| $66.7M | 0.14% |
547,321
+29,358
| +6% | +$3.71M |
|
175
Agilent Technologies
A
$40.5B
| $66.2M | 0.14% |
539,436
+12,044
| +2% | +$1.55M |
|
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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.