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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
+9.98%
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
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Amazon
AMZN
|
+$99.1M |
| 4 |
Tesla
TSLA
|
+$97.5M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$37.2M |
| 2 |
ResMed
RMD
|
+$30.2M |
| 3 |
SBA Communications
SBAC
|
+$29.9M |
| 4 |
Ameriprise Financial
AMP
|
+$29M |
| 5 |
Charter Communications
CHTR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$39B
| $78M | 0.13% |
352,205
+53,337
| +18% | +$10.7M |
|
202
Occidental Petroleum
OXY
$53.8B
| $77.7M | 0.13% |
1,328,085
-118,032
| -8% | -$7.08M |
|
203
Snowflake
SNOW
$110B
| $77.2M | 0.12% |
439,326
-27,516
| -6% | -$4.47M |
|
204
Estee Lauder
EL
$31.7B
| $76.1M | 0.12% |
395,462
+49,253
| +14% | +$10.4M |
|
205
Centene
CNC
$33.6B
| $76M | 0.12% |
1,133,885
-84,482
| -7% | -$5.63M |
|
206
Cintas
CTAS
$80.5B
| $75.3M | 0.12% |
614,368
-118,180
| -16% | -$13.9M |
|
207
Constellation Brands
STZ
$22.4B
| $74.4M | 0.12% |
301,327
+20,959
| +7% | +$4.9M |
|
208
Yum! Brands
YUM
$41.7B
| $73.9M | 0.12% |
538,293
+34,924
| +7% | +$4.73M |
|
209
MetLife
MET
$62B
| $73.4M | 0.12% |
1,307,006
+81,868
| +7% | +$4.54M |
|
210
Hilton Worldwide
HLT
$72.7B
| $73M | 0.12% |
507,533
-86,784
| -15% | -$12.4M |
|
211
Xcel Energy
XEL
$48.3B
| $70.6M | 0.11% |
1,152,468
+139,114
| +14% | +$9.29M |
|
212
Sysco
SYY
$40.5B
| $69.7M | 0.11% |
953,559
+72,509
| +8% | +$5.36M |
|
213
MSCI
MSCI
$41.5B
| $69.2M | 0.11% |
149,758
-10,541
| -7% | -$5.14M |
|
|
BNY
214
Bank of New York Mellon
BNY
$108B
| $68.7M | 0.11% |
1,554,505
+247,360
| +19% | +$10.6M |
|
215
Agilent Technologies
A
$39.8B
| $68.7M | 0.11% |
581,961
+69,881
| +14% | +$8.9M |
|
216
Cheniere Energy
LNG
$53.6B
| $68M | 0.11% |
449,799
+19,351
| +4% | +$2.87M |
|
217
Dollar General
DG
$28.1B
| $67.7M | 0.11% |
406,009
+26,047
| +7% | +$5.15M |
|
218
L3Harris
LHX
$53.2B
| $67.7M | 0.11% |
346,222
+21,933
| +7% | +$4.2M |
|
|
WCN
219
Waste Connections
WCN
$41.3B
| $65.1M | 0.11% |
464,197
-82,902
| -15% | -$11.6M |
|
220
Paychex
PAYX
$41.9B
| $64.9M | 0.1% |
593,887
-140,806
| -19% | -$15.4M |
|
221
Copart
CPRT
$26.6B
| $64.7M | 0.1% |
1,434,628
+246,416
| +21% | +$10.2M |
|
222
Newmont
NEM
$110B
| $63.6M | 0.1% |
1,516,933
+219,884
| +17% | +$9.98M |
|
223
Williams Companies
WMB
$87.7B
| $63.3M | 0.1% |
1,946,964
+132,729
| +7% | +$3.98M |
|
|
HES
224
DELISTED
Hess
HES
| $59.1M | 0.1% |
441,605
+14,355
| +3% | +$1.96M |
|
|
XYZ
225
Block Inc
XYZ
$50.2B
| $55M | 0.09% |
854,336
-303,298
| -26% | -$18.9M |
|
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National Pension Service's Q2 2023 Portfolio in Review
As of Q2 2023, National Pension Service held 533 positions worth $62B, up 13% from $54.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service deployed $2.31B of net new capital in Q2 2023, opening 19 new positions and adding to 312 existing holdings. Its largest new stake was Atlassian: 252,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $37.2M trimmed.
- National Pension Service's largest Q2 2023 buy was Atlassian: 252,800 shares worth $40.9M.
- National Pension Service added most to Microsoft in Q2 2023, an estimated $188M increase.
- National Pension Service's biggest Q2 2023 reduction was Kroger, cutting an estimated $37.2M.
- National Pension Service fully exited Burlington in Q2 2023, selling an estimated $22.1M.
- National Pension Service's ten largest holdings make up 30% of its $62B portfolio in Q2 2023.
- National Pension Service opened 19 new positions and closed 27 in Q2 2023.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $62B.
Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.