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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
-2.56%
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
$62.5B
AUM Growth
+$498M
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$716M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$27.2M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
Insulet
PODD
|
+$23.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$22.2M |
| 5 |
SS&C Technologies
SSNC
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $4.14B | 6.62% |
24,073,410
+253,018
| +1% | +$46.4M |
|
|
2
Microsoft
MSFT
$2.93T
| $3.39B | 5.43% |
10,864,930
+150,114
| +1% | +$49.6M |
|
|
3
Invesco MSCI USA ETF
PBUS
$11.3B
| $2.65B | 4.24% |
62,193,683
+16,125,666
| +35% | +$716M |
|
4
Amazon
AMZN
$2.66T
| $1.74B | 2.78% |
13,787,046
+140,214
| +1% | +$18.8M |
|
5
NVIDIA
NVDA
$4.91T
| $1.62B | 2.59% |
38,562,410
+547,400
| +1% | +$24.5M |
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $1.33B | 2.13% |
3,114,481
+807,526
| +35% | +$361M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.21B | 1.94% |
9,425,150
+223,923
| +2% | +$29M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $1.09B | 1.75% |
8,456,397
+130,608
| +2% | +$17M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $1.08B | 1.73% |
3,612,128
+91,899
| +3% | +$27.7M |
|
10
Tesla
TSLA
$1.43T
| $1.03B | 1.66% |
4,236,941
+44,011
| +1% | +$11.3M |
|
11
ExxonMobil
XOM
$611B
| $725M | 1.16% |
6,227,389
+138,285
| +2% | +$15.2M |
|
12
UnitedHealth
UNH
$387B
| $714M | 1.14% |
1,413,060
+26,547
| +2% | +$13.1M |
|
13
Eli Lilly
LLY
$1.05T
| $700M | 1.12% |
1,271,866
+21,206
| +2% | +$10.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $672M | 1.08% |
1,870,243
+25,030
| +1% | +$8.88M |
|
15
JPMorgan Chase
JPM
$907B
| $634M | 1.02% |
4,377,974
+66,513
| +2% | +$9.97M |
|
16
Johnson & Johnson
JNJ
$609B
| $601M | 0.96% |
3,776,985
-104,085
| -3% | -$17.2M |
|
17
Visa
V
$682B
| $572M | 0.92% |
2,492,113
+37,784
| +2% | +$9.08M |
|
18
Broadcom
AVGO
$1.76T
| $535M | 0.86% |
6,550,590
+56,880
| +0.9% | +$4.93M |
|
19
Procter & Gamble
PG
$349B
| $522M | 0.84% |
3,498,057
+67,840
| +2% | +$10.4M |
|
20
Mastercard
MA
$480B
| $498M | 0.8% |
1,260,615
+14,317
| +1% | +$5.75M |
|
21
Chevron
CVX
$373B
| $473M | 0.76% |
2,817,541
+83,649
| +3% | +$13.5M |
|
22
Home Depot
HD
$338B
| $469M | 0.75% |
1,551,848
+8,232
| +0.5% | +$2.65M |
|
23
AbbVie
ABBV
$450B
| $424M | 0.68% |
2,757,922
+48,301
| +2% | +$7.09M |
|
24
Merck
MRK
$315B
| $417M | 0.67% |
3,955,002
+79,627
| +2% | +$8.58M |
|
25
Walmart Inc
WMT
$909B
| $387M | 0.62% |
7,136,580
+160,716
| +2% | +$8.55M |
|
Similar funds
DAM
National Pension Service's Q3 2023 Portfolio in Review
As of Q3 2023, National Pension Service held 518 positions worth $62.5B, up 0.8% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Pension Service deployed $2.24B of net new capital in Q3 2023, opening 12 new positions and adding to 327 existing holdings. Its largest new stake was Kenvue: 1,859,900 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $23.9M trimmed.
- National Pension Service's largest Q3 2023 buy was Kenvue: 1,859,900 shares worth $38.4M.
- National Pension Service added most to Invesco MSCI USA ETF in Q3 2023, an estimated $716M increase.
- National Pension Service's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $23.9M.
- National Pension Service fully exited Roblox in Q3 2023, selling an estimated $27.2M.
- National Pension Service's ten largest holdings make up 31% of its $62.5B portfolio in Q3 2023.
- National Pension Service opened 12 new positions and closed 4 in Q3 2023.
- National Pension Service's portfolio value rose 0.8% quarter-over-quarter to $62.5B.
Based on National Pension Service's 13F filing for Q3 2023, filed 15 Nov 2023.