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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
+10.5%
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
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$38.2M |
| 4 |
PACCAR
PCAR
|
+$34.7M |
| 5 |
Hershey
HSY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$34.7M |
| 2 |
Devon Energy
DVN
|
+$33.1M |
| 3 |
Apollo Global Management
APO
|
+$32.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$30.8M |
| 5 |
KeyCorp
KEY
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$41.5B
| $78.6M | 0.14% |
2,350,600
-58,650
| -2% | -$1.84M |
|
177
Emerson Electric
EMR
$88.3B
| $78.5M | 0.14% |
916,661
-215,919
| -19% | -$18.9M |
|
178
Marriott International
MAR
$92.3B
| $78.2M | 0.14% |
480,596
-13,228
| -3% | -$2.2M |
|
179
Centene
CNC
$32.5B
| $78.1M | 0.14% |
1,218,367
+222,599
| +22% | +$15.8M |
|
180
Charter Communications
CHTR
$18.2B
| $78.1M | 0.14% |
223,635
+13,515
| +6% | +$5.05M |
|
181
Autodesk
ADSK
$52.6B
| $78.1M | 0.14% |
387,148
+9,748
| +3% | +$2.01M |
|
182
Ross Stores
ROST
$81.9B
| $77M | 0.14% |
746,582
+277,470
| +59% | +$31.2M |
|
183
Dow Inc
DOW
$21.2B
| $76.9M | 0.14% |
1,424,545
-93,868
| -6% | -$5.28M |
|
184
Kimberly-Clark
KMB
$36.5B
| $75.8M | 0.14% |
569,618
+12,549
| +2% | +$1.63M |
|
|
WCN
185
Waste Connections
WCN
$42B
| $75.5M | 0.14% |
547,099
+162,167
| +42% | +$21.6M |
|
186
Travelers Companies
TRV
$80.2B
| $75M | 0.14% |
439,238
-30,199
| -6% | -$5.49M |
|
187
Exelon
EXC
$47B
| $74M | 0.13% |
1,785,579
-4,097
| -0.2% | -$171K |
|
188
Biogen
BIIB
$30.7B
| $73.6M | 0.13% |
267,331
+67,806
| +34% | +$18.8M |
|
189
ResMed
RMD
$30.7B
| $73.4M | 0.13% |
339,745
+98,152
| +41% | +$21.3M |
|
190
Idexx Laboratories
IDXX
$46.2B
| $73.3M | 0.13% |
148,451
-5,424
| -4% | -$2.6M |
|
191
Capital One
COF
$134B
| $72.7M | 0.13% |
771,547
+82,745
| +12% | +$8.66M |
|
192
Truist Financial
TFC
$64B
| $72.6M | 0.13% |
2,143,544
+108,581
| +5% | +$4.74M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.2M | 0.13% |
357,532
-6,154
| -2% | -$1.32M |
|
194
Carrier Global
CARR
$52.8B
| $71.7M | 0.13% |
1,590,969
+47,195
| +3% | +$2.11M |
|
195
Ametek
AME
$58.2B
| $71.7M | 0.13% |
502,195
+196,306
| +64% | +$27.9M |
|
196
Ameriprise Financial
AMP
$48.8B
| $71.4M | 0.13% |
237,524
+93,421
| +65% | +$30.6M |
|
197
D.R. Horton
DHI
$42.3B
| $70.3M | 0.13% |
738,594
+222,212
| +43% | +$21.2M |
|
198
MetLife
MET
$62.4B
| $69.9M | 0.13% |
1,225,138
+61,472
| +5% | +$4.15M |
|
199
Realty Income
O
$59.1B
| $69.2M | 0.13% |
1,106,025
+85,955
| +8% | +$5.57M |
|
200
Agilent Technologies
A
$41.2B
| $68.9M | 0.13% |
512,080
-26,432
| -5% | -$3.86M |
|
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National Pension Service's Q1 2023 Portfolio in Review
As of Q1 2023, National Pension Service held 540 positions worth $54.9B, up 8% from $50.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service's Q1 2023 filing shows 14 new, 262 increased, 215 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 377,600 shares worth $31M. The largest sale was Fifth Third Bancorp, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q1 2023 buy was GE HealthCare: 377,600 shares worth $31M.
- National Pension Service added most to Apple in Q1 2023, an estimated $75.7M increase.
- National Pension Service's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $33.1M.
- National Pension Service fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $34.7M.
- National Pension Service's ten largest holdings make up 27% of its $54.9B portfolio in Q1 2023.
- National Pension Service opened 14 new positions and closed 26 in Q1 2023.
- National Pension Service's portfolio value rose 8% quarter-over-quarter to $54.9B.
Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.