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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
+9.38%
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
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Gen Digital
GEN
|
+$26.6M |
| 4 |
Prologis
PLD
|
+$26.4M |
| 5 |
Pinterest
PINS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$23.4M |
| 3 |
Palantir
PLTR
|
+$21.5M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
BILL Holdings
BILL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$293B
| $63.5M | 0.13% |
910,780
+42,316
| +5% | +$3.4M |
|
202
Idexx Laboratories
IDXX
$46.5B
| $62.8M | 0.12% |
153,875
-1,240
| -0.8% | -$481K |
|
203
Marvell Technology
MRVL
$189B
| $62.6M | 0.12% |
1,691,226
+88,739
| +6% | +$3.62M |
|
204
Arthur J. Gallagher & Co
AJG
$64.5B
| $62.5M | 0.12% |
331,575
+437
| +0.1% | +$81.7K |
|
205
Consolidated Edison
ED
$40.2B
| $62.3M | 0.12% |
653,785
+5,859
| +0.9% | +$533K |
|
206
Fastenal
FAST
$58.3B
| $62.2M | 0.12% |
2,628,930
+70,630
| +3% | +$1.73M |
|
207
Kroger
KR
$35.1B
| $62M | 0.12% |
1,391,294
+39,962
| +3% | +$1.84M |
|
208
Newmont
NEM
$111B
| $61.9M | 0.12% |
1,310,662
-10,668
| -0.8% | -$476K |
|
209
MSCI
MSCI
$41.2B
| $61.5M | 0.12% |
132,195
-800
| -0.6% | -$372K |
|
210
DuPont de Nemours
DD
$19.5B
| $61.3M | 0.12% |
711,490
-22,162
| -3% | -$1.77M |
|
211
IQVIA
IQV
$38.3B
| $61.2M | 0.12% |
298,911
+6,120
| +2% | +$1.24M |
|
212
Mercado Libre
MELI
$92.8B
| $60.8M | 0.12% |
71,790
+1,942
| +3% | +$1.73M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $60.5M | 0.12% |
1,619,086
+15,406
| +1% | +$579K |
|
214
Public Service Enterprise Group
PEG
$37.4B
| $60.3M | 0.12% |
983,785
+20,629
| +2% | +$1.2M |
|
215
Kinder Morgan
KMI
$69.7B
| $60M | 0.12% |
3,320,491
+84,421
| +3% | +$1.52M |
|
|
EA
216
DELISTED
Electronic Arts
EA
| $58.3M | 0.11% |
477,179
+10,395
| +2% | +$1.31M |
|
217
Uber
UBER
$144B
| $56.8M | 0.11% |
2,296,952
+129,724
| +6% | +$3.55M |
|
|
XYZ
218
Block Inc
XYZ
$47.5B
| $56.5M | 0.11% |
898,369
+64,659
| +8% | +$3.99M |
|
219
SBA Communications
SBAC
$19.4B
| $55.9M | 0.11% |
199,253
+12,411
| +7% | +$3.45M |
|
220
Ecolab
ECL
$79.5B
| $55.6M | 0.11% |
381,745
+4,809
| +1% | +$707K |
|
221
Biogen
BIIB
$30.5B
| $55.3M | 0.11% |
199,525
-6,127
| -3% | -$1.73M |
|
222
TransDigm Group
TDG
$69.8B
| $55.1M | 0.11% |
87,443
+2,516
| +3% | +$1.48M |
|
223
Cognizant
CTSH
$25.6B
| $54.8M | 0.11% |
958,430
+26,635
| +3% | +$1.56M |
|
224
Ross Stores
ROST
$81.6B
| $54.4M | 0.11% |
469,112
-26,025
| -5% | -$2.65M |
|
225
Workday
WDAY
$42B
| $54.3M | 0.11% |
324,275
+13,062
| +4% | +$2.04M |
|
Similar funds
National Pension Service's Q4 2022 Portfolio in Review
As of Q4 2022, National Pension Service held 548 positions worth $50.8B, up 6.1% from $47.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Pension Service's Q4 2022 filing shows 16 new, 301 increased, 167 reduced and 22 closed positions. Its largest new stake was Gen Digital: 1,203,468 shares worth $25.8M. The largest sale was Twitter, Inc., an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2022 buy was Gen Digital: 1,203,468 shares worth $25.8M.
- National Pension Service added most to Microsoft in Q4 2022, an estimated $49.5M increase.
- National Pension Service's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $19.8M.
- National Pension Service fully exited Twitter, Inc. in Q4 2022, selling an estimated $46.7M.
- National Pension Service's ten largest holdings make up 24% of its $50.8B portfolio in Q4 2022.
- National Pension Service opened 16 new positions and closed 22 in Q4 2022.
- National Pension Service's portfolio value rose 6.1% quarter-over-quarter to $50.8B.
Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.