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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
-3.98%
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
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Amazon
AMZN
|
+$56.6M |
| 4 |
Tesla
TSLA
|
+$45.2M |
| 5 |
EPAM Systems
EPAM
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.1M |
| 2 |
MGM Resorts International
MGM
|
+$20.8M |
| 3 |
Loews
L
|
+$20.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20.4M |
| 5 |
Ally Financial
ALLY
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$152B
| $57.3M | 0.12% |
2,167,228
+5,434
| +0.3% | +$150K |
|
202
Consolidated Edison
ED
$39.8B
| $56.8M | 0.12% |
647,926
+26,775
| +4% | +$2.58M |
|
203
Prudential Financial
PRU
$42B
| $56.7M | 0.12% |
656,840
+20,866
| +3% | +$2.01M |
|
204
Arthur J. Gallagher & Co
AJG
$64.1B
| $56.7M | 0.12% |
331,138
+203
| +0.1% | +$36K |
|
205
MSCI
MSCI
$41B
| $56.3M | 0.12% |
132,995
+1,078
| +0.8% | +$493K |
|
206
Newmont
NEM
$119B
| $55.2M | 0.12% |
1,321,330
+190,287
| +17% | +$8.89M |
|
207
Global Payments
GPN
$22.7B
| $55.2M | 0.12% |
503,550
+2,055
| +0.4% | +$253K |
|
208
Ecolab
ECL
$80B
| $55M | 0.11% |
376,936
+28,355
| +8% | +$4.6M |
|
|
EA
209
DELISTED
Electronic Arts
EA
| $54.8M | 0.11% |
466,784
-5,792
| -1% | -$733K |
|
210
Public Service Enterprise Group
PEG
$37.7B
| $54.8M | 0.11% |
963,156
+44,697
| +5% | +$2.88M |
|
211
Cognizant
CTSH
$25.6B
| $54.5M | 0.11% |
931,795
+55,645
| +6% | +$3.64M |
|
212
Biogen
BIIB
$30.4B
| $54.3M | 0.11% |
205,652
-8,362
| -4% | -$1.78M |
|
213
Snowflake
SNOW
$112B
| $54.3M | 0.11% |
318,561
+9,056
| +3% | +$1.5M |
|
214
Simon Property Group
SPG
$72.3B
| $54.2M | 0.11% |
608,210
+29,358
| +5% | +$3M |
|
215
Realty Income
O
$59.3B
| $54.2M | 0.11% |
934,978
+37,437
| +4% | +$2.58M |
|
216
Kinder Morgan
KMI
$69.3B
| $54.1M | 0.11% |
3,236,070
+59,491
| +2% | +$1.06M |
|
217
Carrier Global
CARR
$52.9B
| $53.6M | 0.11% |
1,505,820
+47,183
| +3% | +$1.86M |
|
218
CrowdStrike
CRWD
$216B
| $53.4M | 0.11% |
1,288,152
+14,000
| +1% | +$640K |
|
219
IQVIA
IQV
$38.8B
| $53.2M | 0.11% |
292,791
-1,736
| -0.6% | -$380K |
|
220
SBA Communications
SBAC
$19.6B
| $52.7M | 0.11% |
186,842
+4,389
| +2% | +$1.42M |
|
221
ON Semiconductor
ON
$19.3B
| $52.4M | 0.11% |
833,128
-48,265
| -5% | -$3.11M |
|
222
Airbnb
ABNB
$103B
| $52.4M | 0.11% |
491,154
+61,377
| +14% | +$6.8M |
|
223
Enphase Energy
ENPH
$5.51B
| $51.5M | 0.11% |
185,454
-26,334
| -12% | -$7.1M |
|
224
Idexx Laboratories
IDXX
$46.6B
| $51.5M | 0.11% |
155,115
+9,718
| +7% | +$3.57M |
|
225
ResMed
RMD
$30.3B
| $51.4M | 0.11% |
235,407
+4,197
| +2% | +$955K |
|
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National Pension Service's Q3 2022 Portfolio in Review
As of Q3 2022, National Pension Service held 544 positions worth $47.9B, down 1.2% from $48.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 5%. National Pension Service opened 15 new positions and exited 12, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2022 buy was Quanta Services: 196,500 shares worth $25.1M.
- National Pension Service added most to Apple in Q3 2022, an estimated $67.4M increase.
- National Pension Service's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $20.8M.
- National Pension Service fully exited Gen Digital in Q3 2022, selling an estimated $24.1M.
- National Pension Service's ten largest holdings make up 28% of its $47.9B portfolio in Q3 2022.
- National Pension Service opened 15 new positions and closed 12 in Q3 2022.
- National Pension Service's portfolio value fell 1.2% quarter-over-quarter to $47.9B.
Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.