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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
+12.64%
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
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 3 |
Apple
AAPL
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$75.2M |
| 5 |
Broadcom
AVGO
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$138M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.8M |
| 4 |
Danaher
DHR
|
+$25.1M |
| 5 |
K
Kellanova
K
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $4.72B | 6.58% |
24,534,731
+461,321
| +2% | +$85.2M |
|
|
2
Microsoft
MSFT
$2.93T
| $4.17B | 5.8% |
11,076,269
+211,339
| +2% | +$75.2M |
|
|
3
Invesco MSCI USA ETF
PBUS
$11.3B
| $3.44B | 4.79% |
72,007,721
+9,814,038
| +16% | +$437M |
|
4
Amazon
AMZN
$2.66T
| $2.13B | 2.97% |
14,050,284
+263,238
| +2% | +$36.9M |
|
5
NVIDIA
NVDA
$4.91T
| $1.95B | 2.71% |
39,329,240
+766,830
| +2% | +$35.5M |
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $1.72B | 2.4% |
3,605,938
+491,457
| +16% | +$220M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.34B | 1.87% |
9,607,905
+182,755
| +2% | +$24.6M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $1.3B | 1.82% |
3,686,288
+74,160
| +2% | +$24.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $1.22B | 1.69% |
8,621,727
+165,330
| +2% | +$22.4M |
|
10
Tesla
TSLA
$1.43T
| $1.07B | 1.49% |
4,318,973
+82,032
| +2% | +$19.5M |
|
|
11
Broadcom
AVGO
$1.76T
| $796M | 1.11% |
7,132,320
+581,730
| +9% | +$55.1M |
|
12
JPMorgan Chase
JPM
$907B
| $759M | 1.06% |
4,464,974
+87,000
| +2% | +$13.2M |
|
13
UnitedHealth
UNH
$387B
| $758M | 1.06% |
1,440,593
+27,533
| +2% | +$14.7M |
|
14
Eli Lilly
LLY
$1.05T
| $757M | 1.05% |
1,299,416
+27,550
| +2% | +$16.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $679M | 0.95% |
1,904,818
+34,575
| +2% | +$12.1M |
|
16
Visa
V
$682B
| $663M | 0.92% |
2,544,721
+52,608
| +2% | +$13M |
|
17
ExxonMobil
XOM
$611B
| $636M | 0.89% |
6,360,133
+132,744
| +2% | +$14M |
|
18
Johnson & Johnson
JNJ
$609B
| $604M | 0.84% |
3,853,788
+76,803
| +2% | +$11.8M |
|
19
Home Depot
HD
$338B
| $548M | 0.76% |
1,582,287
+30,439
| +2% | +$9.43M |
|
20
Mastercard
MA
$480B
| $548M | 0.76% |
1,284,943
+24,328
| +2% | +$9.77M |
|
21
Procter & Gamble
PG
$349B
| $523M | 0.73% |
3,566,732
+68,675
| +2% | +$10.2M |
|
22
Adobe
ADBE
$94.3B
| $446M | 0.62% |
748,264
+14,656
| +2% | +$8.45M |
|
23
Costco
COST
$417B
| $446M | 0.62% |
675,450
+13,326
| +2% | +$7.9M |
|
24
Merck
MRK
$315B
| $440M | 0.61% |
4,032,046
+77,044
| +2% | +$8M |
|
25
AbbVie
ABBV
$450B
| $436M | 0.61% |
2,812,107
+54,185
| +2% | +$7.9M |
|
Similar funds
DAM
National Pension Service's Q4 2023 Portfolio in Review
As of Q4 2023, National Pension Service held 516 positions worth $71.8B, up 15% from $62.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0.97%. National Pension Service opened 2 new positions and exited 3, leaving the 516-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2023 buy was Veralto: 371,742 shares worth $30.6M.
- National Pension Service added most to Invesco MSCI USA ETF in Q4 2023, an estimated $437M increase.
- National Pension Service's biggest Q4 2023 reduction was Danaher, cutting an estimated $25.1M.
- National Pension Service fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
- National Pension Service's ten largest holdings make up 32% of its $71.8B portfolio in Q4 2023.
- National Pension Service opened 2 new positions and closed 3 in Q4 2023.
- National Pension Service's portfolio value rose 15% quarter-over-quarter to $71.8B.
Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.