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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
+12.64%
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
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 3 |
Apple
AAPL
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$75.2M |
| 5 |
Broadcom
AVGO
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$138M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.8M |
| 4 |
Danaher
DHR
|
+$25.1M |
| 5 |
K
Kellanova
K
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $83M | 0.12% |
1,595,194
+36,062
| +2% | +$1.66M |
|
202
CoStar Group
CSGP
$12B
| $81.9M | 0.11% |
937,445
+27,388
| +3% | +$2.22M |
|
203
Exelon
EXC
$46.7B
| $80.7M | 0.11% |
2,246,848
+66,245
| +3% | +$2.55M |
|
204
Occidental Petroleum
OXY
$56B
| $80.1M | 0.11% |
1,342,292
+34,786
| +3% | +$2.12M |
|
205
KKR & Co
KKR
$92.8B
| $80.1M | 0.11% |
967,176
+16,045
| +2% | +$1.09M |
|
206
Archer Daniels Midland
ADM
$37.4B
| $78.6M | 0.11% |
1,088,791
+23,894
| +2% | +$1.75M |
|
207
Cheniere Energy
LNG
$54.9B
| $78.4M | 0.11% |
459,161
+7,529
| +2% | +$1.29M |
|
208
Biogen
BIIB
$30.5B
| $78.2M | 0.11% |
302,317
+6,375
| +2% | +$1.57M |
|
209
Xcel Energy
XEL
$48.1B
| $78.1M | 0.11% |
1,261,468
+38,274
| +3% | +$2.3M |
|
210
L3Harris
LHX
$53.9B
| $78M | 0.11% |
370,170
+7,649
| +2% | +$1.44M |
|
211
General Mills
GIS
$19.3B
| $76.2M | 0.11% |
1,169,703
+24,291
| +2% | +$1.57M |
|
212
Constellation Brands
STZ
$22.6B
| $75.7M | 0.11% |
313,320
+7,261
| +2% | +$1.73M |
|
213
Paychex
PAYX
$42.7B
| $73.8M | 0.1% |
619,589
+12,932
| +2% | +$1.53M |
|
214
Yum! Brands
YUM
$41.6B
| $73.7M | 0.1% |
564,171
+12,847
| +2% | +$1.6M |
|
215
Sysco
SYY
$40.4B
| $73.6M | 0.1% |
1,006,128
+22,631
| +2% | +$1.56M |
|
216
Hershey
HSY
$36.8B
| $73.3M | 0.1% |
393,368
+12,392
| +3% | +$2.35M |
|
|
WCN
217
Waste Connections
WCN
$42.2B
| $73.3M | 0.1% |
491,231
+10,582
| +2% | +$1.45M |
|
218
Copart
CPRT
$26.9B
| $72.7M | 0.1% |
1,483,520
+20,820
| +1% | +$984K |
|
219
CrowdStrike
CRWD
$211B
| $72.6M | 0.1% |
1,137,532
| – | – |
|
220
Moderna
MRNA
$21.5B
| $70.8M | 0.1% |
712,056
+19,961
| +3% | +$1.68M |
|
|
XYZ
221
Block Inc
XYZ
$47.5B
| $70.7M | 0.1% |
914,360
+14,410
| +2% | +$815K |
|
222
Williams Companies
WMB
$87.8B
| $69.6M | 0.1% |
1,998,635
+37,631
| +2% | +$1.32M |
|
223
Newmont
NEM
$111B
| $66.1M | 0.09% |
1,598,069
+41,498
| +3% | +$1.6M |
|
|
HES
224
DELISTED
Hess
HES
| $64.8M | 0.09% |
449,371
+8,534
| +2% | +$1.25M |
|
225
United Rentals
URI
$72.4B
| $62.9M | 0.09% |
109,675
| – | – |
|
Similar funds
National Pension Service's Q4 2023 Portfolio in Review
As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
- National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
- National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
- National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
- National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
- National Pension Service opened 2 new positions and closed 3 in Q4 2023.
- National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.
Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.