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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
+9.38%
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
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Gen Digital
GEN
|
+$26.6M |
| 4 |
Prologis
PLD
|
+$26.4M |
| 5 |
Pinterest
PINS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$23.4M |
| 3 |
Palantir
PLTR
|
+$21.5M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
BILL Holdings
BILL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$24.9B
| $73.7M | 0.15% |
521,291
+4,878
| +0.9% | +$726K |
|
177
Marriott International
MAR
$93.8B
| $73.5M | 0.14% |
493,824
-1,729
| -0.3% | -$266K |
|
178
Moody's
MCO
$81.9B
| $73.2M | 0.14% |
262,626
+1,050
| +0.4% | +$287K |
|
179
Cintas
CTAS
$80.9B
| $72M | 0.14% |
637,704
+11,116
| +2% | +$1.2M |
|
180
Charter Communications
CHTR
$18.8B
| $71.3M | 0.14% |
210,120
+6,212
| +3% | +$2.18M |
|
181
Corteva
CTVA
$51.3B
| $71.1M | 0.14% |
1,209,289
-7,856
| -0.6% | -$497K |
|
182
Fidelity National Information Services
FIS
$22.1B
| $70.8M | 0.14% |
1,042,878
+61,348
| +6% | +$4.36M |
|
|
BNY
183
Bank of New York Mellon
BNY
$108B
| $70.7M | 0.14% |
1,554,109
-705
| -0% | -$30.2K |
|
184
Autodesk
ADSK
$51.2B
| $70.5M | 0.14% |
377,400
+12,137
| +3% | +$2.44M |
|
185
Paychex
PAYX
$42.7B
| $70.3M | 0.14% |
608,570
+25,970
| +4% | +$3.04M |
|
186
Hilton Worldwide
HLT
$72.5B
| $69M | 0.14% |
545,677
-1,644
| -0.3% | -$217K |
|
187
Sysco
SYY
$40.4B
| $68.4M | 0.13% |
894,579
+22,072
| +3% | +$1.78M |
|
188
lululemon athletica
LULU
$14.2B
| $67.8M | 0.13% |
211,645
-3,212
| -1% | -$1.06M |
|
189
L3Harris
LHX
$53.9B
| $67.2M | 0.13% |
322,729
+11,402
| +4% | +$2.57M |
|
190
Chipotle Mexican Grill
CMG
$42.7B
| $66.9M | 0.13% |
2,409,250
+19,550
| +0.8% | +$584K |
|
191
Yum! Brands
YUM
$41.6B
| $66.7M | 0.13% |
520,872
-16,886
| -3% | -$2.05M |
|
192
DexCom
DXCM
$31.3B
| $65.9M | 0.13% |
581,827
-14,859
| -2% | -$1.63M |
|
193
Prudential Financial
PRU
$41.9B
| $65.4M | 0.13% |
657,712
+872
| +0.1% | +$88.3K |
|
194
HP
HPQ
$25.8B
| $64.7M | 0.13% |
2,408,616
+52,694
| +2% | +$1.46M |
|
195
Realty Income
O
$59B
| $64.7M | 0.13% |
1,020,070
+85,092
| +9% | +$5.28M |
|
196
Xcel Energy
XEL
$48.1B
| $64.6M | 0.13% |
921,667
+19,615
| +2% | +$1.31M |
|
197
Constellation Brands
STZ
$22.6B
| $64.4M | 0.13% |
277,739
+2,139
| +0.8% | +$512K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $64.3M | 0.13% |
656,890
-13,401
| -2% | -$1.35M |
|
199
Capital One
COF
$135B
| $64M | 0.13% |
688,802
-8,511
| -1% | -$837K |
|
200
Carrier Global
CARR
$52.7B
| $63.7M | 0.13% |
1,543,774
+37,954
| +3% | +$1.54M |
|
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National Pension Service's Q4 2022 Portfolio in Review
As of Q4 2022, National Pension Service held 548 positions worth $50.8B, up 6.1% from $47.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Pension Service's Q4 2022 filing shows 16 new, 301 increased, 167 reduced and 22 closed positions. Its largest new stake was Gen Digital: 1,203,468 shares worth $25.8M. The largest sale was Twitter, Inc., an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2022 buy was Gen Digital: 1,203,468 shares worth $25.8M.
- National Pension Service added most to Microsoft in Q4 2022, an estimated $49.5M increase.
- National Pension Service's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $19.8M.
- National Pension Service fully exited Twitter, Inc. in Q4 2022, selling an estimated $46.7M.
- National Pension Service's ten largest holdings make up 24% of its $50.8B portfolio in Q4 2022.
- National Pension Service opened 16 new positions and closed 22 in Q4 2022.
- National Pension Service's portfolio value rose 6.1% quarter-over-quarter to $50.8B.
Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.