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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
+11.66%
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
$57.3B
AUM Growth
+$4.8B
(+9.1%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
537
New
33
Increased
152
Reduced
297
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$76.9M |
| 2 |
Amazon
AMZN
|
+$47.7M |
| 3 |
Palantir
PLTR
|
+$44.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$44.6M |
| 5 |
Zscaler
ZS
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81M |
| 2 |
Microsoft
MSFT
|
+$39.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$38.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 5 |
Omnicom Group
OMC
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.21% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$37.7B
| $57.3M | 0.1% |
859,091
-29,168
| -3% | -$1.85M |
|
227
CrowdStrike
CRWD
$217B
| $56.4M | 0.1% |
1,102,144
+14,772
| +1% | +$900K |
|
228
Match Group
MTCH
$8.51B
| $56.2M | 0.1% |
424,692
+12,860
| +3% | +$1.86M |
|
229
PACCAR
PCAR
$69B
| $55.5M | 0.1% |
944,052
+6,834
| +0.7% | +$395K |
|
230
Keysight
KEYS
$57.9B
| $55.4M | 0.1% |
268,394
-14,178
| -5% | -$2.65M |
|
231
Corteva
CTVA
$51.5B
| $55.4M | 0.1% |
1,171,522
+20,588
| +2% | +$938K |
|
232
Stanley Black & Decker
SWK
$15.5B
| $55M | 0.1% |
291,516
+1,563
| +0.5% | +$289K |
|
233
CBRE Group
CBRE
$43.5B
| $54.9M | 0.1% |
506,275
-35,459
| -7% | -$3.63M |
|
234
SLB Ltd
SLB
$76.4B
| $54.9M | 0.1% |
1,833,321
-63,523
| -3% | -$2M |
|
235
Zoom
ZM
$30.6B
| $54.7M | 0.1% |
297,626
+31,638
| +12% | +$7.44M |
|
236
Trade Desk
TTD
$6.63B
| $54.2M | 0.09% |
591,589
+6,069
| +1% | +$532K |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| $53.8M | 0.09% |
260,535
-8,968
| -3% | -$1.89M |
|
238
Mettler-Toledo International
MTD
$28.6B
| $53.2M | 0.09% |
31,323
-2,741
| -8% | -$4.14M |
|
239
Corning
GLW
$143B
| $53.1M | 0.09% |
1,427,548
+96,690
| +7% | +$3.62M |
|
240
KKR & Co
KKR
$92.5B
| $53M | 0.09% |
711,353
-56,558
| -7% | -$4.17M |
|
241
Cummins
CMI
$88.3B
| $52.9M | 0.09% |
242,430
+1,109
| +0.5% | +$253K |
|
242
International Flavors & Fragrances
IFF
$21.6B
| $52.8M | 0.09% |
350,360
+27,175
| +8% | +$3.96M |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $52.6M | 0.09% |
1,217,199
+80,457
| +7% | +$4.18M |
|
244
Nucor
NUE
$61.8B
| $52.5M | 0.09% |
459,848
-41,507
| -8% | -$4.54M |
|
245
EPAM Systems
EPAM
$5.02B
| $51.7M | 0.09% |
77,402
-10,590
| -12% | -$6.82M |
|
246
Lennar Class A
LEN
$20.9B
| $51.7M | 0.09% |
459,375
+660
| +0.1% | +$67.5K |
|
247
ResMed
RMD
$30.7B
| $50.8M | 0.09% |
195,028
-10,547
| -5% | -$2.74M |
|
248
Xcel Energy
XEL
$48.6B
| $50.6M | 0.09% |
747,127
-11,028
| -1% | -$719K |
|
249
Kroger
KR
$34.6B
| $50.5M | 0.09% |
1,115,638
-66,959
| -6% | -$2.82M |
|
|
SIVB
250
DELISTED
SVB Financial Group
SIVB
| $49.6M | 0.09% |
73,131
-344
| -0.5% | -$242K |
|
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National Pension Service's Q4 2021 Portfolio in Review
As of Q4 2021, National Pension Service held 537 positions worth $57.3B, up 9.1% from $52.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Pension Service's Q4 2021 filing shows 33 new, 152 increased, 297 reduced and 13 closed positions. Its largest new stake was Snowflake: 220,754 shares worth $74.8M. The largest sale was Apple, an estimated $81M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2021 buy was Snowflake: 220,754 shares worth $74.8M.
- National Pension Service added most to Amazon in Q4 2021, an estimated $47.7M increase.
- National Pension Service's biggest Q4 2021 reduction was Apple, cutting an estimated $81M.
- National Pension Service fully exited Kansas City Southern in Q4 2021, selling an estimated $38.5M.
- National Pension Service's ten largest holdings make up 30% of its $57.3B portfolio in Q4 2021.
- National Pension Service opened 33 new positions and closed 13 in Q4 2021.
- National Pension Service's portfolio value rose 9.1% quarter-over-quarter to $57.3B.
Based on National Pension Service's 13F filing for Q4 2021, filed 15 Feb 2022.