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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
+9.98%
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
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$188M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
Amazon
AMZN
|
+$99.1M |
| 4 |
Tesla
TSLA
|
+$97.5M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$37.2M |
| 2 |
ResMed
RMD
|
+$30.2M |
| 3 |
SBA Communications
SBAC
|
+$29.9M |
| 4 |
Ameriprise Financial
AMP
|
+$29M |
| 5 |
Charter Communications
CHTR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $4.52B | 7.28% |
23,820,392
+899,752
| +4% | +$157M |
|
|
2
Microsoft
MSFT
$2.93T
| $3.59B | 5.79% |
10,714,816
+601,205
| +6% | +$188M |
|
3
Invesco MSCI USA ETF
PBUS
$11.3B
| $2.01B | 3.25% |
46,068,017
| – | – |
|
|
4
Amazon
AMZN
$2.66T
| $1.75B | 2.82% |
13,646,832
+868,035
| +7% | +$99.1M |
|
|
5
NVIDIA
NVDA
$4.91T
| $1.55B | 2.5% |
38,015,010
+1,918,930
| +5% | +$63.7M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.1B | 1.77% |
9,201,227
+132,768
| +1% | +$15.3M |
|
|
7
Tesla
TSLA
$1.43T
| $1.08B | 1.74% |
4,192,930
+487,603
| +13% | +$97.5M |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $1.02B | 1.64% |
2,306,955
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $999M | 1.61% |
8,325,789
-77,011
| -0.9% | -$8.91M |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $991M | 1.6% |
3,520,229
+11,811
| +0.3% | +$2.91M |
|
11
UnitedHealth
UNH
$387B
| $661M | 1.07% |
1,386,513
+40,605
| +3% | +$19.9M |
|
12
ExxonMobil
XOM
$611B
| $650M | 1.05% |
6,089,104
+261,055
| +4% | +$28.5M |
|
13
Johnson & Johnson
JNJ
$609B
| $637M | 1.03% |
3,881,070
+126,224
| +3% | +$20.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $622M | 1% |
1,845,213
+40,320
| +2% | +$13.2M |
|
15
JPMorgan Chase
JPM
$907B
| $618M | 1% |
4,311,461
+121,897
| +3% | +$16.8M |
|
16
Eli Lilly
LLY
$1.05T
| $581M | 0.94% |
1,250,660
+84,451
| +7% | +$35.4M |
|
17
Visa
V
$682B
| $575M | 0.93% |
2,454,329
+49,370
| +2% | +$11.3M |
|
18
Broadcom
AVGO
$1.76T
| $560M | 0.9% |
6,493,710
+434,230
| +7% | +$31M |
|
19
Procter & Gamble
PG
$349B
| $512M | 0.83% |
3,430,217
+129,003
| +4% | +$19.4M |
|
20
Mastercard
MA
$480B
| $483M | 0.78% |
1,246,298
-27,658
| -2% | -$10.4M |
|
21
Home Depot
HD
$338B
| $475M | 0.77% |
1,543,616
+92,354
| +6% | +$27.3M |
|
22
Merck
MRK
$315B
| $440M | 0.71% |
3,875,375
+161,981
| +4% | +$18.4M |
|
23
Chevron
CVX
$373B
| $427M | 0.69% |
2,733,892
+122,850
| +5% | +$19.7M |
|
24
PepsiCo
PEP
$187B
| $372M | 0.6% |
2,025,243
+84,597
| +4% | +$15.8M |
|
25
Coca-Cola
KO
$351B
| $363M | 0.59% |
6,044,213
+258,772
| +4% | +$16.1M |
|
Similar funds
DAM
National Pension Service's Q2 2023 Portfolio in Review
As of Q2 2023, National Pension Service held 533 positions worth $62B, up 13% from $54.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service deployed $2.31B of net new capital in Q2 2023, opening 19 new positions and adding to 312 existing holdings. Its largest new stake was Atlassian: 252,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kroger, an estimated $37.2M trimmed.
- National Pension Service's largest Q2 2023 buy was Atlassian: 252,800 shares worth $40.9M.
- National Pension Service added most to Microsoft in Q2 2023, an estimated $188M increase.
- National Pension Service's biggest Q2 2023 reduction was Kroger, cutting an estimated $37.2M.
- National Pension Service fully exited Burlington in Q2 2023, selling an estimated $22.1M.
- National Pension Service's ten largest holdings make up 30% of its $62B portfolio in Q2 2023.
- National Pension Service opened 19 new positions and closed 27 in Q2 2023.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $62B.
Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.