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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
-3.29%
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
$54.8B
AUM Growth
-$2.54B
(-4.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
541
New
17
Increased
230
Reduced
222
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$73.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$62.5M |
| 3 |
Amazon
AMZN
|
+$56M |
| 4 |
S&P Global
SPGI
|
+$49.1M |
| 5 |
Sea Limited
SE
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$81.5M |
| 2 |
Apple
AAPL
|
+$50.3M |
| 3 |
Ball Corp
BALL
|
+$42M |
| 4 |
EPAM Systems
EPAM
|
+$28.6M |
| 5 |
Roku
ROKU
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$19.5B
| $56.7M | 0.1% |
164,701
-11,799
| -7% | -$3.83M |
|
227
AvalonBay Communities
AVB
$26.8B
| $56.4M | 0.1% |
227,267
+37,202
| +20% | +$9.09M |
|
228
Realty Income
O
$59.1B
| $56.3M | 0.1% |
812,194
+173,912
| +27% | +$11.8M |
|
229
Baxter International
BAX
$14.2B
| $56.3M | 0.1% |
725,434
-35,275
| -5% | -$2.95M |
|
230
Xcel Energy
XEL
$48.8B
| $56M | 0.1% |
776,335
+29,208
| +4% | +$2.01M |
|
231
Kinder Morgan
KMI
$68.7B
| $56M | 0.1% |
2,962,380
-135,723
| -4% | -$2.39M |
|
232
DuPont de Nemours
DD
$19.2B
| $55.1M | 0.1% |
596,131
-58,955
| -9% | -$5.75M |
|
233
Arthur J. Gallagher & Co
AJG
$63.6B
| $54M | 0.1% |
309,351
+39,022
| +14% | +$6.22M |
|
234
Consolidated Edison
ED
$39.9B
| $53.2M | 0.1% |
561,600
+81,198
| +17% | +$7.01M |
|
235
ResMed
RMD
$30.7B
| $53M | 0.1% |
218,740
+23,712
| +12% | +$5.74M |
|
236
ON Semiconductor
ON
$31.6B
| $53M | 0.1% |
847,132
-15,791
| -2% | -$963K |
|
237
TransDigm Group
TDG
$67.7B
| $51.2M | 0.09% |
78,561
+2,645
| +3% | +$1.7M |
|
|
WCN
238
Waste Connections
WCN
$42B
| $50.2M | 0.09% |
359,199
+33,514
| +10% | +$4.29M |
|
239
Datadog
DDOG
$84B
| $48.7M | 0.09% |
321,812
+53,851
| +20% | +$7.88M |
|
|
240
Sea Limited
SE
$69.5B
| $47.5M | 0.09% |
396,200
+308,000
| +349% | +$43.4M |
|
241
Arista Networks
ANET
$238B
| $46.8M | 0.09% |
1,347,440
-5,600
| -0.4% | -$177K |
|
242
Cloudflare
NET
$107B
| $46.4M | 0.08% |
387,777
+90,123
| +30% | +$9.4M |
|
243
Align Technology
ALGN
$12.3B
| $46.1M | 0.08% |
105,847
-17,905
| -14% | -$8.71M |
|
244
Oneok
OKE
$54.5B
| $46.1M | 0.08% |
652,121
+2,288
| +0.4% | +$146K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $45.8M | 0.08% |
1,184,083
-33,116
| -3% | -$1.21M |
|
246
Ameriprise Financial
AMP
$48.8B
| $45.8M | 0.08% |
152,418
-7,030
| -4% | -$2.13M |
|
247
Trade Desk
TTD
$6.49B
| $45.5M | 0.08% |
657,768
+66,179
| +11% | +$4.78M |
|
248
CBRE Group
CBRE
$42.9B
| $45.3M | 0.08% |
494,886
-11,389
| -2% | -$1.11M |
|
249
Tyson Foods
TSN
$20.4B
| $45.2M | 0.08% |
504,343
-34,277
| -6% | -$3.13M |
|
250
Ross Stores
ROST
$81.9B
| $45.1M | 0.08% |
498,695
-53,040
| -10% | -$5.05M |
|
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National Pension Service's Q1 2022 Portfolio in Review
As of Q1 2022, National Pension Service held 541 positions worth $54.8B, down 4.4% from $57.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
National Pension Service's Q1 2022 filing shows 17 new, 230 increased, 222 reduced and 12 closed positions. Its largest new stake was Apollo Global Management: 508,600 shares worth $31.5M. The largest sale was Xilinx Inc, an estimated $81.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q1 2022 buy was Apollo Global Management: 508,600 shares worth $31.5M.
- National Pension Service added most to Tesla in Q1 2022, an estimated $73.9M increase.
- National Pension Service's biggest Q1 2022 reduction was Apple, cutting an estimated $50.3M.
- National Pension Service fully exited Xilinx Inc in Q1 2022, selling an estimated $81.5M.
- National Pension Service's ten largest holdings make up 29% of its $54.8B portfolio in Q1 2022.
- National Pension Service opened 17 new positions and closed 12 in Q1 2022.
- National Pension Service's portfolio value fell 4.4% quarter-over-quarter to $54.8B.
Based on National Pension Service's 13F filing for Q1 2022, filed 13 May 2022.