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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
+10.5%
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
$54.9B
AUM Growth
+$4.08B
(+8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$38.2M |
| 4 |
PACCAR
PCAR
|
+$34.7M |
| 5 |
Hershey
HSY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$34.7M |
| 2 |
Devon Energy
DVN
|
+$33.1M |
| 3 |
Apollo Global Management
APO
|
+$32.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$30.8M |
| 5 |
KeyCorp
KEY
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $3.72B | 6.78% |
22,920,640
+512,861
| +2% | +$75.7M |
|
|
2
Microsoft
MSFT
$2.93T
| $2.87B | 5.23% |
10,113,611
+263,732
| +3% | +$67.3M |
|
3
Invesco MSCI USA ETF
PBUS
$11.3B
| $1.85B | 3.38% |
46,068,017
| – | – |
|
4
Amazon
AMZN
$2.66T
| $1.3B | 2.37% |
12,778,797
+234,388
| +2% | +$22.6M |
|
5
NVIDIA
NVDA
$4.91T
| $988M | 1.8% |
36,096,080
+789,670
| +2% | +$17.1M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $935M | 1.7% |
2,306,955
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $915M | 1.67% |
9,068,459
+265,186
| +3% | +$25.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $851M | 1.55% |
8,402,800
+157,978
| +2% | +$15.3M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $729M | 1.33% |
3,508,418
+94,263
| +3% | +$16.1M |
|
10
Tesla
TSLA
$1.43T
| $724M | 1.32% |
3,705,327
+77,888
| +2% | +$13.6M |
|
11
ExxonMobil
XOM
$611B
| $638M | 1.16% |
5,828,049
+145,972
| +3% | +$16.1M |
|
12
UnitedHealth
UNH
$387B
| $633M | 1.15% |
1,345,908
+49,615
| +4% | +$23.9M |
|
13
Johnson & Johnson
JNJ
$609B
| $576M | 1.05% |
3,754,846
+56,351
| +2% | +$9.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $551M | 1% |
1,804,893
+77,073
| +4% | +$23.8M |
|
|
15
JPMorgan Chase
JPM
$907B
| $539M | 0.98% |
4,189,564
+278,791
| +7% | +$38.2M |
|
16
Visa
V
$682B
| $535M | 0.97% |
2,404,959
+487
| +0% | +$108K |
|
17
Procter & Gamble
PG
$349B
| $487M | 0.89% |
3,301,214
+30,012
| +0.9% | +$4.29M |
|
18
Mastercard
MA
$480B
| $458M | 0.83% |
1,273,956
+36,467
| +3% | +$13.2M |
|
19
Chevron
CVX
$373B
| $424M | 0.77% |
2,611,042
+141,634
| +6% | +$23.7M |
|
20
Home Depot
HD
$338B
| $414M | 0.75% |
1,451,262
-18,404
| -1% | -$5.64M |
|
21
AbbVie
ABBV
$450B
| $407M | 0.74% |
2,575,469
+4,571
| +0.2% | +$699K |
|
22
Eli Lilly
LLY
$1.05T
| $397M | 0.72% |
1,166,209
+8,660
| +0.7% | +$2.92M |
|
23
Merck
MRK
$315B
| $393M | 0.72% |
3,713,394
+59,340
| +2% | +$6.41M |
|
24
Broadcom
AVGO
$1.76T
| $384M | 0.7% |
6,059,480
-99,390
| -2% | -$5.98M |
|
25
Coca-Cola
KO
$351B
| $358M | 0.65% |
5,785,441
-165,234
| -3% | -$10M |
|
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DAM
National Pension Service's Q1 2023 Portfolio in Review
As of Q1 2023, National Pension Service held 540 positions worth $54.9B, up 8% from $50.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service's Q1 2023 filing shows 14 new, 262 increased, 215 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 377,600 shares worth $31M. The largest sale was Fifth Third Bancorp, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q1 2023 buy was GE HealthCare: 377,600 shares worth $31M.
- National Pension Service added most to Apple in Q1 2023, an estimated $75.7M increase.
- National Pension Service's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $33.1M.
- National Pension Service fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $34.7M.
- National Pension Service's ten largest holdings make up 27% of its $54.9B portfolio in Q1 2023.
- National Pension Service opened 14 new positions and closed 26 in Q1 2023.
- National Pension Service's portfolio value rose 8% quarter-over-quarter to $54.9B.
Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.