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
-2.56%
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
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$716M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
Insulet
PODD
|
+$23.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$22.2M |
| 5 |
SS&C Technologies
SSNC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$39B
| $97.8M | 0.16% |
202,237
+2,324
| +1% | +$1.14M |
|
152
Ford
F
$55.1B
| $97.5M | 0.16% |
7,844,238
+182,396
| +2% | +$2.37M |
|
153
General Motors
GM
$76.2B
| $96.3M | 0.15% |
2,986,534
+62,889
| +2% | +$2.23M |
|
154
American Electric Power
AEP
$68B
| $96.2M | 0.15% |
1,260,595
+68,793
| +6% | +$5.6M |
|
155
Edwards Lifesciences
EW
$51.3B
| $96.1M | 0.15% |
1,365,385
+66,033
| +5% | +$5.31M |
|
156
Airbnb
ABNB
$104B
| $95.2M | 0.15% |
720,032
-1,145
| -0.2% | -$158K |
|
157
PNC Financial Services
PNC
$100B
| $95.1M | 0.15% |
782,144
+23,415
| +3% | +$2.95M |
|
158
Travelers Companies
TRV
$79.7B
| $94.8M | 0.15% |
564,714
+23,453
| +4% | +$3.92M |
|
159
Arista Networks
ANET
$246B
| $94.7M | 0.15% |
2,128,108
+24,128
| +1% | +$1.07M |
|
160
Intercontinental Exchange
ICE
$84.9B
| $93.6M | 0.15% |
873,067
+17,626
| +2% | +$2.02M |
|
161
Dominion Energy
D
$58.3B
| $93.3M | 0.15% |
2,025,666
+118,688
| +6% | +$5.89M |
|
162
Sempra
SRE
$54.8B
| $92.4M | 0.15% |
1,334,769
+61,965
| +5% | +$4.47M |
|
163
Freeport-McMoran
FCX
$98.5B
| $91.6M | 0.15% |
2,505,671
+18,867
| +0.8% | +$760K |
|
164
Moody's
MCO
$82.5B
| $90.8M | 0.15% |
287,841
+5,475
| +2% | +$1.86M |
|
165
Corteva
CTVA
$50.9B
| $90.6M | 0.15% |
1,783,557
+67,392
| +4% | +$3.57M |
|
166
Motorola Solutions
MSI
$77.9B
| $90.4M | 0.14% |
330,384
+6,722
| +2% | +$1.91M |
|
167
Monster Beverage
MNST
$90B
| $89.9M | 0.14% |
1,656,264
+58,033
| +4% | +$3.3M |
|
168
Nucor
NUE
$61.4B
| $89.7M | 0.14% |
590,878
+6,286
| +1% | +$1.04M |
|
169
Carrier Global
CARR
$52.5B
| $89.6M | 0.14% |
1,698,683
+19,054
| +1% | +$1.05M |
|
170
Public Storage
PSA
$61.3B
| $88.9M | 0.14% |
336,824
+13,949
| +4% | +$3.91M |
|
171
AutoZone
AZO
$49.6B
| $88.6M | 0.14% |
34,698
+139
| +0.4% | +$349K |
|
172
Arthur J. Gallagher & Co
AJG
$63.3B
| $88.5M | 0.14% |
383,345
+4,077
| +1% | +$913K |
|
173
General Dynamics
GD
$104B
| $88.2M | 0.14% |
404,351
+9,571
| +2% | +$2.12M |
|
174
Microchip Technology
MCHP
$45.1B
| $87.6M | 0.14% |
1,152,336
+24,904
| +2% | +$2.09M |
|
175
Fortinet
FTNT
$120B
| $87.2M | 0.14% |
1,518,121
+58,644
| +4% | +$3.88M |
|
Similar funds
National Pension Service's Q3 2023 Portfolio in Review
As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.
- National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
- National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
- National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
- National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
- National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
- National Pension Service opened 12 new positions and closed 4 in Q3 2023.
- National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.
Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.