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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
-3.98%
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
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Amazon
AMZN
|
+$56.6M |
| 4 |
Tesla
TSLA
|
+$45.2M |
| 5 |
EPAM Systems
EPAM
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.1M |
| 2 |
MGM Resorts International
MGM
|
+$20.8M |
| 3 |
Loews
L
|
+$20.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20.4M |
| 5 |
Ally Financial
ALLY
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$42.7B
| $66.1M | 0.14% |
582,600
+7,802
| +1% | +$967K |
|
177
Exelon
EXC
$47.2B
| $66M | 0.14% |
1,748,848
+80,864
| +5% | +$3.58M |
|
178
FedEx
FDX
$75.4B
| $66M | 0.14% |
433,092
+3,980
| +0.9% | +$840K |
|
179
Capital One
COF
$133B
| $65.3M | 0.14% |
697,313
+20,374
| +3% | +$2.17M |
|
180
L3Harris
LHX
$53.6B
| $65.2M | 0.14% |
311,327
+3,966
| +1% | +$915K |
|
181
Nucor
NUE
$61.9B
| $64.6M | 0.13% |
613,081
+34,918
| +6% | +$4.38M |
|
182
lululemon athletica
LULU
$14.3B
| $64.5M | 0.13% |
214,857
+4,537
| +2% | +$1.41M |
|
183
Moody's
MCO
$82.6B
| $64.5M | 0.13% |
261,576
+5,882
| +2% | +$1.71M |
|
184
Constellation Brands
STZ
$23.2B
| $64.4M | 0.13% |
275,600
+5,734
| +2% | +$1.4M |
|
185
American International
AIG
$41.8B
| $64.3M | 0.13% |
1,349,257
+26,385
| +2% | +$1.39M |
|
186
Williams Companies
WMB
$87.4B
| $63.9M | 0.13% |
2,205,356
+77,290
| +4% | +$2.52M |
|
187
Charter Communications
CHTR
$18.3B
| $63.7M | 0.13% |
203,908
+4,012
| +2% | +$1.72M |
|
188
Kimberly-Clark
KMB
$36.4B
| $62.8M | 0.13% |
545,829
+12,586
| +2% | +$1.64M |
|
189
Sysco
SYY
$40B
| $62.4M | 0.13% |
872,507
+16,078
| +2% | +$1.34M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $61.3M | 0.13% |
670,291
+23,892
| +4% | +$2.42M |
|
191
Cintas
CTAS
$81.3B
| $61M | 0.13% |
626,588
-1,364
| -0.2% | -$139K |
|
|
BNY
192
Bank of New York Mellon
BNY
$107B
| $60.5M | 0.13% |
1,554,814
+83,110
| +6% | +$3.54M |
|
193
Kroger
KR
$34.7B
| $60.4M | 0.13% |
1,351,332
+66,660
| +5% | +$3.17M |
|
194
Moderna
MRNA
$23B
| $59.9M | 0.13% |
507,618
-1,594
| -0.3% | -$242K |
|
195
Fastenal
FAST
$58.8B
| $59.6M | 0.12% |
2,558,300
+108,096
| +4% | +$2.73M |
|
196
HP
HPQ
$26.7B
| $59M | 0.12% |
2,355,922
-38,465
| -2% | -$1.18M |
|
197
Xcel Energy
XEL
$48.7B
| $59M | 0.12% |
902,052
+45,823
| +5% | +$3.34M |
|
198
Mercado Libre
MELI
$91.9B
| $58M | 0.12% |
69,848
+76
| +0.1% | +$65.3K |
|
199
Phillips 66
PSX
$81.8B
| $57.8M | 0.12% |
716,728
+5,102
| +0.7% | +$435K |
|
200
Yum! Brands
YUM
$41.3B
| $57.7M | 0.12% |
537,758
+13,684
| +3% | +$1.59M |
|
Similar funds
National Pension Service's Q3 2022 Portfolio in Review
As of Q3 2022, National Pension Service held 544 positions worth $47.9B, down 1.2% from $48.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 5%. National Pension Service opened 15 new positions and exited 12, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2022 buy was Quanta Services: 196,500 shares worth $25.1M.
- National Pension Service added most to Apple in Q3 2022, an estimated $67.4M increase.
- National Pension Service's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $20.8M.
- National Pension Service fully exited Gen Digital in Q3 2022, selling an estimated $24.1M.
- National Pension Service's ten largest holdings make up 28% of its $47.9B portfolio in Q3 2022.
- National Pension Service opened 15 new positions and closed 12 in Q3 2022.
- National Pension Service's portfolio value fell 1.2% quarter-over-quarter to $47.9B.
Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.