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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
+10.5%
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
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$38.2M |
| 4 |
PACCAR
PCAR
|
+$34.7M |
| 5 |
Hershey
HSY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$34.7M |
| 2 |
Devon Energy
DVN
|
+$33.1M |
| 3 |
Apollo Global Management
APO
|
+$32.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$30.8M |
| 5 |
KeyCorp
KEY
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$72.3B
| $68.7M | 0.13% |
638,741
+9,575
| +2% | +$1.14M |
|
202
Mettler-Toledo International
MTD
$28.6B
| $68.6M | 0.12% |
45,739
+14,594
| +47% | +$21.9M |
|
203
Xcel Energy
XEL
$48.8B
| $67.8M | 0.12% |
1,013,354
+91,687
| +10% | +$6.19M |
|
204
Sysco
SYY
$40.3B
| $67.8M | 0.12% |
881,050
-13,529
| -2% | -$1.04M |
|
205
Marvell Technology
MRVL
$196B
| $67.6M | 0.12% |
1,562,506
-128,720
| -8% | -$5.42M |
|
206
SBA Communications
SBAC
$19.5B
| $67.6M | 0.12% |
262,724
+63,471
| +32% | +$17.5M |
|
207
Cheniere Energy
LNG
$52.9B
| $67.5M | 0.12% |
430,448
+149,295
| +53% | +$22.5M |
|
208
Arthur J. Gallagher & Co
AJG
$63.6B
| $67.3M | 0.12% |
354,923
+23,348
| +7% | +$4.43M |
|
209
Uber
UBER
$153B
| $67.1M | 0.12% |
2,151,772
-145,180
| -6% | -$4.6M |
|
210
American International
AIG
$41.8B
| $66.8M | 0.12% |
1,340,997
+54,877
| +4% | +$3.21M |
|
211
Enphase Energy
ENPH
$5.53B
| $66.7M | 0.12% |
325,002
+137,889
| +74% | +$29.9M |
|
212
Snowflake
SNOW
$115B
| $66.3M | 0.12% |
466,842
+127,922
| +38% | +$18.8M |
|
213
Cummins
CMI
$88.7B
| $66M | 0.12% |
282,146
+83,257
| +42% | +$20.3M |
|
214
DexCom
DXCM
$32B
| $65.9M | 0.12% |
576,466
-5,361
| -0.9% | -$600K |
|
215
Aflac
AFL
$63.4B
| $65.8M | 0.12% |
1,023,060
-135,505
| -12% | -$9.28M |
|
216
VICI Properties
VICI
$29.4B
| $65.7M | 0.12% |
2,066,480
+707,101
| +52% | +$23.4M |
|
217
Yum! Brands
YUM
$41.1B
| $65.1M | 0.12% |
503,369
-17,503
| -3% | -$2.25M |
|
218
TransDigm Group
TDG
$67.7B
| $65M | 0.12% |
88,426
+983
| +1% | +$702K |
|
219
Consolidated Edison
ED
$39.8B
| $64.4M | 0.12% |
680,274
+26,489
| +4% | +$2.48M |
|
220
Newmont
NEM
$119B
| $63.3M | 0.12% |
1,297,049
-13,613
| -1% | -$660K |
|
221
Cognizant
CTSH
$26B
| $63.3M | 0.12% |
1,059,144
+100,714
| +11% | +$6.31M |
|
222
L3Harris
LHX
$53.4B
| $63.1M | 0.12% |
324,289
+1,560
| +0.5% | +$319K |
|
223
Constellation Brands
STZ
$23.2B
| $63.1M | 0.11% |
280,368
+2,629
| +0.9% | +$585K |
|
224
Illumina
ILMN
$28.4B
| $62.4M | 0.11% |
284,889
+22,655
| +9% | +$4.64M |
|
225
Public Service Enterprise Group
PEG
$37.7B
| $61.4M | 0.11% |
992,064
+8,279
| +0.8% | +$501K |
|
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National Pension Service's Q1 2023 Portfolio in Review
As of Q1 2023, National Pension Service held 540 positions worth $54.9B, up 8% from $50.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service's Q1 2023 filing shows 14 new, 262 increased, 215 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 377,600 shares worth $31M. The largest sale was Fifth Third Bancorp, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q1 2023 buy was GE HealthCare: 377,600 shares worth $31M.
- National Pension Service added most to Apple in Q1 2023, an estimated $75.7M increase.
- National Pension Service's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $33.1M.
- National Pension Service fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $34.7M.
- National Pension Service's ten largest holdings make up 27% of its $54.9B portfolio in Q1 2023.
- National Pension Service opened 14 new positions and closed 26 in Q1 2023.
- National Pension Service's portfolio value rose 8% quarter-over-quarter to $54.9B.
Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.