We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$68.2B
| $83.9M | 0.17% |
883,687
+33,533
| +4% | +$3.05M |
|
152
Sempra
SRE
$55.1B
| $83.4M | 0.16% |
1,078,750
+9,336
| +0.9% | +$722K |
|
153
Aflac
AFL
$64.5B
| $83.3M | 0.16% |
1,158,565
-32,132
| -3% | -$2.15M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.1M | 0.16% |
363,686
+5,235
| +1% | +$1.27M |
|
155
Intercontinental Exchange
ICE
$84.1B
| $82.8M | 0.16% |
807,416
-153
| -0% | -$15.2K |
|
156
Dominion Energy
D
$58.8B
| $82.8M | 0.16% |
1,350,111
+85,439
| +7% | +$5.37M |
|
157
General Motors
GM
$76.3B
| $82.7M | 0.16% |
2,457,422
-4,849
| -0.2% | -$179K |
|
158
Centene
CNC
$31.7B
| $81.7M | 0.16% |
995,768
+24,043
| +2% | +$1.96M |
|
159
American International
AIG
$42.4B
| $81.3M | 0.16% |
1,286,120
-63,137
| -5% | -$3.67M |
|
160
Agilent Technologies
A
$39.9B
| $80.6M | 0.16% |
538,512
-924
| -0.2% | -$132K |
|
161
Nucor
NUE
$61.9B
| $80M | 0.16% |
606,952
-6,129
| -1% | -$833K |
|
162
Amphenol
APH
$210B
| $80M | 0.16% |
2,100,498
+23,084
| +1% | +$874K |
|
163
Microchip Technology
MCHP
$40.4B
| $78.7M | 0.15% |
1,120,105
+20,466
| +2% | +$1.41M |
|
164
FedEx
FDX
$74.7B
| $78.7M | 0.15% |
454,229
+21,137
| +5% | +$3.51M |
|
165
Public Storage
PSA
$61.1B
| $78.6M | 0.15% |
280,435
+16,781
| +6% | +$4.89M |
|
166
Exelon
EXC
$46.7B
| $77.4M | 0.15% |
1,789,676
+40,828
| +2% | +$1.61M |
|
167
Edwards Lifesciences
EW
$51.5B
| $77.1M | 0.15% |
1,033,493
+51,494
| +5% | +$3.97M |
|
168
Motorola Solutions
MSI
$78.5B
| $77M | 0.15% |
298,903
+2,563
| +0.9% | +$641K |
|
169
Dow Inc
DOW
$21.9B
| $76.5M | 0.15% |
1,518,413
+7,301
| +0.5% | +$357K |
|
170
Phillips 66
PSX
$82B
| $75.8M | 0.15% |
727,816
+11,088
| +2% | +$1.13M |
|
171
Kimberly-Clark
KMB
$36.1B
| $75.6M | 0.15% |
557,069
+11,240
| +2% | +$1.43M |
|
172
Williams Companies
WMB
$87.8B
| $74.6M | 0.15% |
2,268,468
+63,112
| +3% | +$2.05M |
|
173
Allstate
ALL
$69.6B
| $74.3M | 0.15% |
548,161
-8,840
| -2% | -$1.16M |
|
174
Fortinet
FTNT
$117B
| $74.3M | 0.15% |
1,519,199
+24,725
| +2% | +$1.29M |
|
175
Simon Property Group
SPG
$71.9B
| $73.9M | 0.15% |
629,166
+20,956
| +3% | +$2.33M |
|
Similar funds
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.