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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 | |
|---|---|---|---|---|---|---|
|
151
PACCAR
PCAR
$70.1B
| $87.2M | 0.16% |
1,207,091
+485,514
| +67% | +$34.7M |
|
152
Crown Castle
CCI
$32.2B
| $86.8M | 0.16% |
655,142
-97,421
| -13% | -$13.5M |
|
153
Public Storage
PSA
$61.3B
| $85.9M | 0.16% |
291,689
+11,254
| +4% | +$3.31M |
|
154
General Dynamics
GD
$106B
| $85.9M | 0.16% |
379,192
-7,659
| -2% | -$1.77M |
|
155
Cintas
CTAS
$81.3B
| $85.6M | 0.16% |
732,548
+94,844
| +15% | +$10.5M |
|
156
Estee Lauder
EL
$32B
| $85.4M | 0.16% |
346,209
-75,487
| -18% | -$19.2M |
|
157
Edwards Lifesciences
EW
$51.7B
| $84.8M | 0.15% |
1,039,676
+6,183
| +0.6% | +$486K |
|
158
Sherwin-Williams
SHW
$89.8B
| $84.2M | 0.15% |
387,864
-4,140
| -1% | -$947K |
|
159
Motorola Solutions
MSI
$77.4B
| $84.2M | 0.15% |
298,791
-112
| -0% | -$29.6K |
|
160
Sempra
SRE
$54.8B
| $84.1M | 0.15% |
1,125,244
+46,494
| +4% | +$3.57M |
|
161
Amphenol
APH
$209B
| $84.1M | 0.15% |
2,084,418
-16,080
| -0.8% | -$635K |
|
162
Norfolk Southern
NSC
$75.1B
| $83.7M | 0.15% |
400,853
+15,030
| +4% | +$3.48M |
|
163
Paychex
PAYX
$42.7B
| $83.4M | 0.15% |
734,693
+126,123
| +21% | +$14.3M |
|
|
164
Hershey
HSY
$36.6B
| $83.4M | 0.15% |
329,310
+138,295
| +72% | +$32.5M |
|
165
Intercontinental Exchange
ICE
$84.4B
| $82.2M | 0.15% |
800,415
-7,001
| -0.9% | -$729K |
|
166
Phillips 66
PSX
$81.4B
| $82.2M | 0.15% |
821,941
+94,125
| +13% | +$9.57M |
|
167
Nucor
NUE
$62.1B
| $82.2M | 0.15% |
542,908
-64,044
| -11% | -$10.2M |
|
168
PNC Financial Services
PNC
$101B
| $81.9M | 0.15% |
644,646
-48,747
| -7% | -$7.35M |
|
169
Moderna
MRNA
$23.6B
| $81.7M | 0.15% |
554,445
+55,974
| +11% | +$9.23M |
|
170
Hilton Worldwide
HLT
$71.5B
| $81.7M | 0.15% |
594,317
+48,640
| +9% | +$6.85M |
|
171
US Bancorp
USB
$99.6B
| $80M | 0.15% |
2,255,408
+95,759
| +4% | +$4.27M |
|
|
XYZ
172
Block Inc
XYZ
$47.5B
| $79.3M | 0.14% |
1,157,634
+259,265
| +29% | +$19.4M |
|
173
Moody's
MCO
$82.7B
| $79M | 0.14% |
262,650
+24
| +0% | +$7.25K |
|
174
Dollar General
DG
$27.9B
| $78.9M | 0.14% |
379,962
-8,368
| -2% | -$1.88M |
|
175
Monster Beverage
MNST
$88.4B
| $78.7M | 0.14% |
1,500,266
+505,876
| +51% | +$25.9M |
|
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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.