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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
+9.98%
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
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Amazon
AMZN
|
+$99.1M |
| 4 |
Tesla
TSLA
|
+$97.5M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$37.2M |
| 2 |
ResMed
RMD
|
+$30.2M |
| 3 |
SBA Communications
SBAC
|
+$29.9M |
| 4 |
Ameriprise Financial
AMP
|
+$29M |
| 5 |
Charter Communications
CHTR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$193B
| $88.1M | 0.14% |
1,509,350
-53,156
| -3% | -$2.58M |
|
177
Rockwell Automation
ROK
$50.5B
| $87.8M | 0.14% |
270,875
+70,189
| +35% | +$20.3M |
|
178
Simon Property Group
SPG
$73B
| $86.3M | 0.14% |
751,645
+112,904
| +18% | +$12.3M |
|
179
Otis Worldwide
OTIS
$27.8B
| $86.2M | 0.14% |
972,476
+242,883
| +33% | +$20.5M |
|
180
Ametek
AME
$58.6B
| $85.9M | 0.14% |
536,137
+33,942
| +7% | +$4.96M |
|
181
Phillips 66
PSX
$81.2B
| $85.3M | 0.14% |
902,238
+80,297
| +10% | +$7.81M |
|
182
AutoZone
AZO
$49.9B
| $84.9M | 0.14% |
34,559
-6,026
| -15% | -$15.4M |
|
183
General Dynamics
GD
$104B
| $84.6M | 0.14% |
394,780
+15,588
| +4% | +$3.36M |
|
184
Exelon
EXC
$46.8B
| $83.8M | 0.14% |
2,089,816
+304,237
| +17% | +$12.6M |
|
185
Arista Networks
ANET
$253B
| $83.8M | 0.14% |
2,103,980
+710,644
| +51% | +$27.5M |
|
186
Carrier Global
CARR
$54B
| $83.1M | 0.13% |
1,679,629
+88,660
| +6% | +$3.9M |
|
187
General Mills
GIS
$19B
| $83.1M | 0.13% |
1,088,622
-83,731
| -7% | -$7.16M |
|
188
Realty Income
O
$58.2B
| $82.9M | 0.13% |
1,377,307
+271,282
| +25% | +$16.6M |
|
189
Dow Inc
DOW
$21.5B
| $82.7M | 0.13% |
1,552,683
+128,138
| +9% | +$6.81M |
|
190
Truist Financial
TFC
$64.6B
| $82.6M | 0.13% |
2,694,613
+551,069
| +26% | +$17.1M |
|
191
Capital One
COF
$136B
| $82M | 0.13% |
750,587
-20,960
| -3% | -$2.1M |
|
192
Ross Stores
ROST
$80.9B
| $81.9M | 0.13% |
752,364
+5,782
| +0.8% | +$608K |
|
193
Arthur J. Gallagher & Co
AJG
$64B
| $81.4M | 0.13% |
379,268
+24,345
| +7% | +$5.07M |
|
194
Moderna
MRNA
$22.5B
| $80.8M | 0.13% |
661,872
+107,427
| +19% | +$14.3M |
|
195
CoStar Group
CSGP
$12.2B
| $80.5M | 0.13% |
893,480
+24,497
| +3% | +$1.89M |
|
196
Biogen
BIIB
$30.5B
| $79.3M | 0.13% |
281,212
+13,881
| +5% | +$4.13M |
|
197
Welltower
WELL
$170B
| $78.5M | 0.13% |
976,473
+119,694
| +14% | +$9.22M |
|
198
Archer Daniels Midland
ADM
$38.1B
| $78.4M | 0.13% |
1,050,788
-134,120
| -11% | -$10.2M |
|
199
lululemon athletica
LULU
$14B
| $78.2M | 0.13% |
211,270
-38,846
| -16% | -$14.3M |
|
200
Idexx Laboratories
IDXX
$45.8B
| $78M | 0.13% |
157,783
+9,332
| +6% | +$4.47M |
|
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National Pension Service's Q2 2023 Portfolio in Review
As of Q2 2023, National Pension Service held 533 positions worth $62B, up 13% from $54.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service deployed $2.31B of net new capital in Q2 2023, opening 19 new positions and adding to 312 existing holdings. Its largest new stake was Atlassian: 252,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $37.2M trimmed.
- National Pension Service's largest Q2 2023 buy was Atlassian: 252,800 shares worth $40.9M.
- National Pension Service added most to Microsoft in Q2 2023, an estimated $188M increase.
- National Pension Service's biggest Q2 2023 reduction was Kroger, cutting an estimated $37.2M.
- National Pension Service fully exited Burlington in Q2 2023, selling an estimated $22.1M.
- National Pension Service's ten largest holdings make up 30% of its $62B portfolio in Q2 2023.
- National Pension Service opened 19 new positions and closed 27 in Q2 2023.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $62B.
Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.