We are live on
!
Find out more
National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
-3.98%
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
$47.9B
AUM Growth
-$590M
(-1.2%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Amazon
AMZN
|
+$56.6M |
| 4 |
Tesla
TSLA
|
+$45.2M |
| 5 |
EPAM Systems
EPAM
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.1M |
| 2 |
MGM Resorts International
MGM
|
+$20.8M |
| 3 |
Loews
L
|
+$20.6M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20.4M |
| 5 |
Ally Financial
ALLY
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $3.15B | 6.57% |
22,096,062
+429,447
| +2% | +$67.4M |
|
|
2
Microsoft
MSFT
$2.93T
| $2.29B | 4.78% |
9,643,704
+217,932
| +2% | +$57.5M |
|
3
Invesco MSCI USA ETF
PBUS
$11.3B
| $1.67B | 3.48% |
46,068,017
| – | – |
|
|
4
Amazon
AMZN
$2.66T
| $1.44B | 3% |
12,513,455
+447,684
| +4% | +$56.6M |
|
|
5
Tesla
TSLA
$1.43T
| $959M | 2% |
3,576,036
+161,967
| +5% | +$45.2M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $841M | 1.75% |
2,306,955
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $836M | 1.74% |
8,583,090
+176,350
| +2% | +$19.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $800M | 1.67% |
8,155,181
+132,521
| +2% | +$14.8M |
|
9
UnitedHealth
UNH
$387B
| $646M | 1.35% |
1,270,195
+23,410
| +2% | +$12.3M |
|
10
Johnson & Johnson
JNJ
$609B
| $595M | 1.24% |
3,617,677
+80,598
| +2% | +$13.6M |
|
11
ExxonMobil
XOM
$611B
| $497M | 1.04% |
5,599,463
+119,568
| +2% | +$10.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $462M | 0.96% |
1,712,051
+34,697
| +2% | +$9.87M |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $455M | 0.95% |
3,332,130
+11,478
| +0.3% | +$1.86M |
|
14
Visa
V
$682B
| $427M | 0.89% |
2,371,491
+51,604
| +2% | +$10.5M |
|
15
NVIDIA
NVDA
$4.91T
| $422M | 0.88% |
34,532,590
+928,790
| +3% | +$14.7M |
|
16
Home Depot
HD
$338B
| $416M | 0.87% |
1,494,486
+51,452
| +4% | +$15.2M |
|
17
JPMorgan Chase
JPM
$907B
| $416M | 0.87% |
3,915,405
+98,163
| +3% | +$11.3M |
|
18
Procter & Gamble
PG
$349B
| $412M | 0.86% |
3,201,103
+82,602
| +3% | +$11.7M |
|
19
Eli Lilly
LLY
$1.05T
| $376M | 0.78% |
1,138,004
+18,644
| +2% | +$5.91M |
|
20
AbbVie
ABBV
$450B
| $360M | 0.75% |
2,524,090
+62,548
| +3% | +$8.98M |
|
21
Chevron
CVX
$373B
| $360M | 0.75% |
2,486,915
+71,669
| +3% | +$10.9M |
|
22
Mastercard
MA
$480B
| $349M | 0.73% |
1,218,106
+23,165
| +2% | +$7.68M |
|
23
Pfizer
PFE
$143B
| $348M | 0.73% |
7,879,566
+191,421
| +2% | +$9.3M |
|
24
Coca-Cola
KO
$351B
| $329M | 0.69% |
5,816,431
+216,130
| +4% | +$13.4M |
|
25
PepsiCo
PEP
$187B
| $312M | 0.65% |
1,874,989
+54,996
| +3% | +$9.48M |
|
Similar funds
DAM
National Pension Service's Q3 2022 Portfolio in Review
As of Q3 2022, National Pension Service held 544 positions worth $47.9B, down 1.2% from $48.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 5%. National Pension Service opened 15 new positions and exited 12, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2022 buy was Quanta Services: 196,500 shares worth $25.1M.
- National Pension Service added most to Apple in Q3 2022, an estimated $67.4M increase.
- National Pension Service's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $20.8M.
- National Pension Service fully exited Gen Digital in Q3 2022, selling an estimated $24.1M.
- National Pension Service's ten largest holdings make up 28% of its $47.9B portfolio in Q3 2022.
- National Pension Service opened 15 new positions and closed 12 in Q3 2022.
- National Pension Service's portfolio value fell 1.2% quarter-over-quarter to $47.9B.
Based on National Pension Service's 13F filing for Q3 2022, filed 18 Nov 2022.