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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
+9.38%
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
$50.8B
AUM Growth
+$2.91B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Gen Digital
GEN
|
+$26.6M |
| 4 |
Prologis
PLD
|
+$26.4M |
| 5 |
Pinterest
PINS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$23.4M |
| 3 |
Palantir
PLTR
|
+$21.5M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
BILL Holdings
BILL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $2.91B | 5.73% |
22,407,779
+311,717
| +1% | +$44.5M |
|
|
2
Microsoft
MSFT
$2.93T
| $2.36B | 4.65% |
9,849,879
+206,175
| +2% | +$49.5M |
|
3
Invesco MSCI USA ETF
PBUS
$11.3B
| $1.75B | 3.45% |
46,068,017
| – | – |
|
4
Amazon
AMZN
$2.66T
| $1.05B | 2.07% |
12,544,409
+30,954
| +0.2% | +$3.06M |
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $886M | 1.74% |
2,306,955
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $777M | 1.53% |
8,803,273
+220,183
| +3% | +$20.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $732M | 1.44% |
8,244,822
+89,641
| +1% | +$8.56M |
|
8
UnitedHealth
UNH
$387B
| $687M | 1.35% |
1,296,293
+26,098
| +2% | +$13.8M |
|
9
Johnson & Johnson
JNJ
$609B
| $653M | 1.29% |
3,698,495
+80,818
| +2% | +$14M |
|
10
ExxonMobil
XOM
$611B
| $627M | 1.23% |
5,682,077
+82,614
| +1% | +$8.85M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $534M | 1.05% |
1,727,820
+15,769
| +0.9% | +$4.68M |
|
12
JPMorgan Chase
JPM
$907B
| $524M | 1.03% |
3,910,773
-4,632
| -0.1% | -$587K |
|
13
NVIDIA
NVDA
$4.91T
| $516M | 1.01% |
35,306,410
+773,820
| +2% | +$11.3M |
|
14
Visa
V
$682B
| $500M | 0.98% |
2,404,472
+32,981
| +1% | +$6.65M |
|
15
Procter & Gamble
PG
$349B
| $496M | 0.98% |
3,271,202
+70,099
| +2% | +$9.83M |
|
16
Home Depot
HD
$338B
| $464M | 0.91% |
1,469,666
-24,820
| -2% | -$7.56M |
|
17
Tesla
TSLA
$1.43T
| $447M | 0.88% |
3,627,439
+51,403
| +1% | +$9.73M |
|
18
Chevron
CVX
$373B
| $443M | 0.87% |
2,469,408
-17,507
| -0.7% | -$3.06M |
|
19
Mastercard
MA
$480B
| $430M | 0.85% |
1,237,489
+19,383
| +2% | +$6.38M |
|
20
Eli Lilly
LLY
$1.05T
| $423M | 0.83% |
1,157,549
+19,545
| +2% | +$6.93M |
|
21
AbbVie
ABBV
$450B
| $415M | 0.82% |
2,570,898
+46,808
| +2% | +$7.18M |
|
22
Pfizer
PFE
$143B
| $412M | 0.81% |
8,039,088
+159,522
| +2% | +$7.65M |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $411M | 0.81% |
3,414,155
+82,025
| +2% | +$9.63M |
|
24
Merck
MRK
$315B
| $405M | 0.8% |
3,654,054
+72,099
| +2% | +$7.37M |
|
25
Coca-Cola
KO
$351B
| $379M | 0.74% |
5,950,675
+134,244
| +2% | +$8.1M |
|
Similar funds
DAM
National Pension Service's Q4 2022 Portfolio in Review
As of Q4 2022, National Pension Service held 548 positions worth $50.8B, up 6.1% from $47.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Pension Service's Q4 2022 filing shows 16 new, 301 increased, 167 reduced and 22 closed positions. Its largest new stake was Gen Digital: 1,203,468 shares worth $25.8M. The largest sale was Twitter, Inc., an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2022 buy was Gen Digital: 1,203,468 shares worth $25.8M.
- National Pension Service added most to Microsoft in Q4 2022, an estimated $49.5M increase.
- National Pension Service's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $19.8M.
- National Pension Service fully exited Twitter, Inc. in Q4 2022, selling an estimated $46.7M.
- National Pension Service's ten largest holdings make up 24% of its $50.8B portfolio in Q4 2022.
- National Pension Service opened 16 new positions and closed 22 in Q4 2022.
- National Pension Service's portfolio value rose 6.1% quarter-over-quarter to $50.8B.
Based on National Pension Service's 13F filing for Q4 2022, filed 21 Feb 2023.