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
+12.64%
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
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 3 |
Apple
AAPL
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$75.2M |
| 5 |
Broadcom
AVGO
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$138M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.8M |
| 4 |
Danaher
DHR
|
+$25.1M |
| 5 |
K
Kellanova
K
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$39.3B
| $113M | 0.16% |
206,858
+4,621
| +2% | +$2.38M |
|
152
lululemon athletica
LULU
$14.2B
| $112M | 0.16% |
218,112
+4,935
| +2% | +$2.13M |
|
153
Travelers Companies
TRV
$80.5B
| $111M | 0.15% |
583,064
+18,350
| +3% | +$3.18M |
|
154
ON Semiconductor
ON
$18.6B
| $111M | 0.15% |
1,324,018
+46,053
| +4% | +$3.62M |
|
155
General Motors
GM
$76.3B
| $109M | 0.15% |
3,043,763
+57,229
| +2% | +$1.77M |
|
156
Freeport-McMoran
FCX
$95.5B
| $109M | 0.15% |
2,567,366
+61,695
| +2% | +$2.28M |
|
157
DexCom
DXCM
$31.3B
| $108M | 0.15% |
874,115
+22,931
| +3% | +$2.34M |
|
158
Ross Stores
ROST
$81.6B
| $108M | 0.15% |
782,739
+21,984
| +3% | +$2.74M |
|
159
O'Reilly Automotive
ORLY
$76.2B
| $107M | 0.15% |
1,695,285
+36,915
| +2% | +$2.33M |
|
160
Edwards Lifesciences
EW
$51.5B
| $107M | 0.15% |
1,406,560
+41,175
| +3% | +$2.86M |
|
161
General Dynamics
GD
$105B
| $107M | 0.15% |
412,768
+8,417
| +2% | +$2.05M |
|
162
Truist Financial
TFC
$64.2B
| $107M | 0.15% |
2,889,287
+75,922
| +3% | +$2.38M |
|
163
Microchip Technology
MCHP
$40.4B
| $106M | 0.15% |
1,176,547
+24,211
| +2% | +$1.97M |
|
164
American Electric Power
AEP
$68.2B
| $106M | 0.15% |
1,305,479
+44,884
| +4% | +$3.48M |
|
165
Nucor
NUE
$61.9B
| $106M | 0.15% |
608,297
+17,419
| +3% | +$2.76M |
|
166
Motorola Solutions
MSI
$78.7B
| $106M | 0.15% |
337,649
+7,265
| +2% | +$2.2M |
|
167
Public Storage
PSA
$61.1B
| $106M | 0.15% |
346,316
+9,492
| +3% | +$2.52M |
|
168
Capital One
COF
$135B
| $106M | 0.15% |
804,678
+21,845
| +3% | +$2.36M |
|
169
Air Products & Chemicals
APD
$66.8B
| $105M | 0.15% |
384,865
+9,235
| +2% | +$2.54M |
|
170
Norfolk Southern
NSC
$76.9B
| $104M | 0.15% |
441,597
+10,785
| +3% | +$2.26M |
|
171
Crown Castle
CCI
$32.7B
| $103M | 0.14% |
898,064
+25,350
| +3% | +$2.6M |
|
172
Sempra
SRE
$55.1B
| $103M | 0.14% |
1,374,697
+39,928
| +3% | +$2.86M |
|
173
Kimberly-Clark
KMB
$36.1B
| $101M | 0.14% |
833,376
+25,077
| +3% | +$3.03M |
|
174
Airbnb
ABNB
$90B
| $100M | 0.14% |
736,737
+16,705
| +2% | +$2.15M |
|
175
Carrier Global
CARR
$52.7B
| $100M | 0.14% |
1,743,296
+44,613
| +3% | +$2.36M |
|
Similar funds
National Pension Service's Q4 2023 Portfolio in Review
As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
- National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
- National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
- National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
- National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
- National Pension Service opened 2 new positions and closed 3 in Q4 2023.
- National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.
Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.