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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
+12.64%
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
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 3 |
Apple
AAPL
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$75.2M |
| 5 |
Broadcom
AVGO
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$138M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.8M |
| 4 |
Danaher
DHR
|
+$25.1M |
| 5 |
K
Kellanova
K
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $100M | 0.14% |
445,097
+10,789
| +2% | +$2.53M |
|
177
Dominion Energy
D
$58.8B
| $98.6M | 0.14% |
2,097,729
+72,063
| +4% | +$3.22M |
|
178
Monster Beverage
MNST
$92.1B
| $98.2M | 0.14% |
1,703,866
+47,602
| +3% | +$2.54M |
|
179
Electronic Arts
EA
| $97.8M | 0.14% |
714,797
+21,324
| +3% | +$2.82M |
|
180
Ford
F
$55B
| $97.5M | 0.14% |
8,001,903
+157,665
| +2% | +$1.75M |
|
181
Cintas
CTAS
$80.9B
| $96.6M | 0.13% |
641,316
+13,568
| +2% | +$1.82M |
|
182
Marvell Technology
MRVL
$189B
| $96.5M | 0.13% |
1,600,619
+36,386
| +2% | +$1.97M |
|
183
Hilton Worldwide
HLT
$72.5B
| $95.2M | 0.13% |
522,669
+12,304
| +2% | +$2.01M |
|
184
Ametek
AME
$57.6B
| $95M | 0.13% |
576,395
+18,156
| +3% | +$2.77M |
|
185
Welltower
WELL
$170B
| $94.5M | 0.13% |
1,047,763
+31,791
| +3% | +$2.76M |
|
186
Otis Worldwide
OTIS
$28.1B
| $94.2M | 0.13% |
1,052,750
+32,445
| +3% | +$2.7M |
|
187
Idexx Laboratories
IDXX
$46.5B
| $91.9M | 0.13% |
165,614
+3,679
| +2% | +$1.73M |
|
188
AutoZone
AZO
$50.1B
| $91.8M | 0.13% |
35,489
+791
| +2% | +$2.05M |
|
189
Fortinet
FTNT
$117B
| $91.3M | 0.13% |
1,559,994
+41,873
| +3% | +$2.31M |
|
190
Rockwell Automation
ROK
$49.2B
| $91.2M | 0.13% |
293,706
+8,893
| +3% | +$2.49M |
|
191
Snowflake
SNOW
$110B
| $90.7M | 0.13% |
455,787
+7,523
| +2% | +$1.27M |
|
192
Dow Inc
DOW
$21.9B
| $89.5M | 0.12% |
1,632,849
+49,642
| +3% | +$2.54M |
|
193
Corteva
CTVA
$51.3B
| $88.6M | 0.12% |
1,848,642
+65,085
| +4% | +$3.1M |
|
194
Centene
CNC
$31.7B
| $88.2M | 0.12% |
1,187,974
+25,803
| +2% | +$1.86M |
|
195
Arthur J. Gallagher & Co
AJG
$64.5B
| $88.2M | 0.12% |
391,987
+8,642
| +2% | +$2.05M |
|
196
MetLife
MET
$64.3B
| $87.9M | 0.12% |
1,329,793
+29,467
| +2% | +$1.84M |
|
197
MSCI
MSCI
$41.2B
| $87.2M | 0.12% |
154,239
+3,502
| +2% | +$1.81M |
|
198
Realty Income
O
$58.2B
| $86.2M | 0.12% |
1,500,926
+42,080
| +3% | +$2.21M |
|
199
Agilent Technologies
A
$39.9B
| $85.5M | 0.12% |
614,742
+13,825
| +2% | +$1.64M |
|
200
IQVIA
IQV
$38.3B
| $85.1M | 0.12% |
367,815
+8,259
| +2% | +$1.7M |
|
Similar funds
National Pension Service's Q4 2023 Portfolio in Review
As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
- National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
- National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
- National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
- National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
- National Pension Service opened 2 new positions and closed 3 in Q4 2023.
- National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.
Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.