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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
-2.56%
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
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$716M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
Insulet
PODD
|
+$23.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$22.2M |
| 5 |
SS&C Technologies
SSNC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$66.8B
| $85.8M | 0.14% |
783,561
+23,079
| +3% | +$2.93M |
|
177
Norfolk Southern
NSC
$76.1B
| $85.4M | 0.14% |
430,812
+17,515
| +4% | +$3.79M |
|
178
Exelon
EXC
$47B
| $85.4M | 0.14% |
2,180,603
+90,787
| +4% | +$3.7M |
|
179
Simon Property Group
SPG
$72.2B
| $84.6M | 0.14% |
774,979
+23,334
| +3% | +$2.73M |
|
180
Ross Stores
ROST
$81.5B
| $83.3M | 0.13% |
760,755
+8,391
| +1% | +$962K |
|
181
Ametek
AME
$58B
| $83.3M | 0.13% |
558,239
+22,102
| +4% | +$3.45M |
|
182
Occidental Petroleum
OXY
$56.1B
| $82.6M | 0.13% |
1,307,506
-20,579
| -2% | -$1.29M |
|
183
Welltower
WELL
$171B
| $82.4M | 0.13% |
1,015,972
+39,499
| +4% | +$3.25M |
|
|
EA
184
DELISTED
Electronic Arts
EA
| $82.1M | 0.13% |
693,473
+14,714
| +2% | +$1.85M |
|
185
MetLife
MET
$62.5B
| $82M | 0.13% |
1,300,326
-6,680
| -0.5% | -$416K |
|
186
Centene
CNC
$32.8B
| $81.3M | 0.13% |
1,162,171
+28,286
| +2% | +$1.88M |
|
187
lululemon athletica
LULU
$14.5B
| $81.1M | 0.13% |
213,177
+1,907
| +0.9% | +$729K |
|
188
Archer Daniels Midland
ADM
$37.1B
| $81M | 0.13% |
1,064,897
+14,109
| +1% | +$1.14M |
|
189
Otis Worldwide
OTIS
$28.4B
| $80.9M | 0.13% |
1,020,305
+47,829
| +5% | +$4.09M |
|
190
Marvell Technology
MRVL
$190B
| $80.9M | 0.13% |
1,564,233
+54,883
| +4% | +$3.24M |
|
191
Dow Inc
DOW
$21.5B
| $79.9M | 0.13% |
1,583,207
+30,524
| +2% | +$1.64M |
|
192
Crown Castle
CCI
$32.2B
| $79.5M | 0.13% |
872,714
+47,484
| +6% | +$4.92M |
|
193
Truist Financial
TFC
$64.3B
| $79.5M | 0.13% |
2,813,365
+118,752
| +4% | +$3.65M |
|
194
Rockwell Automation
ROK
$49.3B
| $79.5M | 0.13% |
284,813
+13,938
| +5% | +$4.31M |
|
195
Hershey
HSY
$36.8B
| $78.2M | 0.13% |
380,976
+22,783
| +6% | +$5.1M |
|
196
MSCI
MSCI
$41.2B
| $77.8M | 0.12% |
150,737
+979
| +0.7% | +$514K |
|
197
Constellation Brands
STZ
$23.1B
| $77.6M | 0.12% |
306,059
+4,732
| +2% | +$1.24M |
|
198
Biogen
BIIB
$30.3B
| $76.4M | 0.12% |
295,942
+14,730
| +5% | +$3.94M |
|
199
Capital One
COF
$134B
| $76M | 0.12% |
782,833
+32,246
| +4% | +$3.45M |
|
200
DexCom
DXCM
$31.5B
| $75.4M | 0.12% |
851,184
+42,174
| +5% | +$4.75M |
|
Similar funds
National Pension Service's Q3 2023 Portfolio in Review
As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.
- National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
- National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
- National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
- National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
- National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
- National Pension Service opened 12 new positions and closed 4 in Q3 2023.
- National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.
Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.