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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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$42B
| $101M | 0.16% |
444,740
-10,948
| -2% | -$2.19M |
|
152
Valero Energy
VLO
$89.3B
| $99.4M | 0.16% |
852,248
+183,818
| +27% | +$21.4M |
|
153
American Electric Power
AEP
$69.5B
| $99.2M | 0.16% |
1,191,802
+183,680
| +18% | +$16.2M |
|
154
Corteva
CTVA
$53.5B
| $99M | 0.16% |
1,716,165
+202,490
| +13% | +$11.8M |
|
155
Dominion Energy
D
$60.5B
| $98.8M | 0.16% |
1,906,978
+279,510
| +17% | +$15.2M |
|
156
Microchip Technology
MCHP
$43.3B
| $98.1M | 0.16% |
1,127,432
-121,581
| -10% | -$9.59M |
|
157
Freeport-McMoran
FCX
$100B
| $97.9M | 0.16% |
2,486,804
-159,804
| -6% | -$6.09M |
|
158
Aflac
AFL
$63.7B
| $97.4M | 0.16% |
1,409,840
+386,780
| +38% | +$25.9M |
|
159
Moody's
MCO
$84.3B
| $97.3M | 0.16% |
282,366
+19,716
| +8% | +$6.25M |
|
160
US Bancorp
USB
$101B
| $96.8M | 0.16% |
2,954,493
+699,085
| +31% | +$22.6M |
|
161
Intercontinental Exchange
ICE
$83.4B
| $96M | 0.15% |
855,441
+55,026
| +7% | +$5.96M |
|
162
Nucor
NUE
$63.5B
| $95.5M | 0.15% |
584,592
+41,684
| +8% | +$6.09M |
|
163
PNC Financial Services
PNC
$102B
| $95.4M | 0.15% |
758,729
+114,083
| +18% | +$13.9M |
|
164
Roper Technologies
ROP
$39B
| $95.2M | 0.15% |
199,913
-19,387
| -9% | -$8.78M |
|
165
Crown Castle
CCI
$32.4B
| $94.1M | 0.15% |
825,230
+170,088
| +26% | +$20.2M |
|
166
Motorola Solutions
MSI
$73.4B
| $93.4M | 0.15% |
323,662
+24,871
| +8% | +$7.12M |
|
167
Norfolk Southern
NSC
$76.5B
| $93.4M | 0.15% |
413,297
+12,444
| +3% | +$2.64M |
|
168
Public Storage
PSA
$60.8B
| $93.2M | 0.15% |
322,875
+31,186
| +11% | +$9.09M |
|
169
Travelers Companies
TRV
$80B
| $92.6M | 0.15% |
541,261
+102,023
| +23% | +$18M |
|
170
Sempra
SRE
$56.2B
| $92.2M | 0.15% |
1,272,804
+147,560
| +13% | +$11.1M |
|
171
Monster Beverage
MNST
$92.7B
| $91.8M | 0.15% |
1,598,231
+97,965
| +7% | +$5.57M |
|
172
Airbnb
ABNB
$90.6B
| $90.2M | 0.15% |
721,177
-34,510
| -5% | -$4.04M |
|
173
Hershey
HSY
$36.1B
| $89.1M | 0.14% |
358,193
+28,883
| +9% | +$7.58M |
|
174
Electronic Arts
EA
$52.9B
| $88.5M | 0.14% |
678,759
+173,058
| +34% | +$21.9M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.2M | 0.14% |
428,159
+70,627
| +20% | +$14.9M |
|
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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.