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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
-2.56%
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
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$716M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
Insulet
PODD
|
+$23.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$22.2M |
| 5 |
SS&C Technologies
SSNC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$72.1B
| $75.2M | 0.12% |
510,365
+2,832
| +0.6% | +$428K |
|
202
Cintas
CTAS
$81.3B
| $75.2M | 0.12% |
627,748
+13,380
| +2% | +$1.67M |
|
203
General Mills
GIS
$19.4B
| $74.7M | 0.12% |
1,145,412
+56,790
| +5% | +$4.01M |
|
204
Realty Income
O
$59.4B
| $73.3M | 0.12% |
1,458,846
+81,539
| +6% | +$4.69M |
|
205
Cheniere Energy
LNG
$54.3B
| $73.2M | 0.12% |
451,632
+1,833
| +0.4% | +$296K |
|
206
IQVIA
IQV
$38.9B
| $72.3M | 0.12% |
359,556
+7,351
| +2% | +$1.6M |
|
207
Xcel Energy
XEL
$48.5B
| $70.6M | 0.11% |
1,223,194
+70,726
| +6% | +$4.25M |
|
208
Idexx Laboratories
IDXX
$47.1B
| $70M | 0.11% |
161,935
+4,152
| +3% | +$2.07M |
|
209
CoStar Group
CSGP
$12.5B
| $69.4M | 0.11% |
910,057
+16,577
| +2% | +$1.37M |
|
210
Paychex
PAYX
$42.7B
| $68.4M | 0.11% |
606,657
+12,770
| +2% | +$1.54M |
|
211
Yum! Brands
YUM
$41.3B
| $68.4M | 0.11% |
551,324
+13,031
| +2% | +$1.71M |
|
212
Moderna
MRNA
$23B
| $67.9M | 0.11% |
692,095
+30,223
| +5% | +$3.37M |
|
|
HES
213
DELISTED
Hess
HES
| $67M | 0.11% |
440,837
-768
| -0.2% | -$116K |
|
214
Agilent Technologies
A
$40.5B
| $66.5M | 0.11% |
600,917
+18,956
| +3% | +$2.27M |
|
215
Snowflake
SNOW
$113B
| $65.9M | 0.11% |
448,264
+8,938
| +2% | +$1.46M |
|
|
BNY
216
Bank of New York Mellon
BNY
$107B
| $65.9M | 0.11% |
1,559,132
+4,627
| +0.3% | +$206K |
|
217
Williams Companies
WMB
$87.2B
| $65.9M | 0.11% |
1,961,004
+14,040
| +0.7% | +$479K |
|
|
WCN
218
Waste Connections
WCN
$42.4B
| $65.5M | 0.1% |
480,649
+16,452
| +4% | +$2.3M |
|
219
Sysco
SYY
$40B
| $65.1M | 0.1% |
983,497
+29,938
| +3% | +$2.15M |
|
220
L3Harris
LHX
$53B
| $62.9M | 0.1% |
362,521
+16,299
| +5% | +$3M |
|
221
Copart
CPRT
$27.5B
| $62.5M | 0.1% |
1,462,700
+28,072
| +2% | +$1.25M |
|
222
Newmont
NEM
$119B
| $61.3M | 0.1% |
1,556,571
+39,638
| +3% | +$1.61M |
|
223
Charter Communications
CHTR
$18.2B
| $60.2M | 0.1% |
140,424
-7,079
| -5% | -$2.94M |
|
224
KKR & Co
KKR
$93.2B
| $58.5M | 0.09% |
951,131
-6,250
| -0.7% | -$380K |
|
225
Estee Lauder
EL
$31.6B
| $58.2M | 0.09% |
416,708
+21,246
| +5% | +$3.54M |
|
Similar funds
National Pension Service's Q3 2023 Portfolio in Review
As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.
- National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
- National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
- National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
- National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
- National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
- National Pension Service opened 12 new positions and closed 4 in Q3 2023.
- National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.
Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.