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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
-14.89%
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
$48.5B
AUM Growth
-$6.26B
(-11%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
6
Increased
479
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$216M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$99.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$67.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$49.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$44.9M |
| 3 |
Baidu
BIDU
|
+$635K |
| 4 |
ZIMV
ZimVie
ZIMV
|
+$149K |
| 5 |
Bilibili
BILI
|
+$76K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block Inc
XYZ
$47B
| $48.6M | 0.1% |
790,358
+50,943
| +7% | +$4.65M |
|
227
ResMed
RMD
$32.4B
| $48.5M | 0.1% |
231,210
+12,470
| +6% | +$2.65M |
|
|
WCN
228
Waste Connections
WCN
$42.2B
| $46.9M | 0.1% |
378,186
+18,987
| +5% | +$2.46M |
|
229
DuPont de Nemours
DD
$19.5B
| $45.9M | 0.09% |
657,919
+61,788
| +10% | +$5.06M |
|
230
TransDigm Group
TDG
$69.8B
| $45.5M | 0.09% |
84,700
+6,139
| +8% | +$3.62M |
|
231
Tyson Foods
TSN
$20.6B
| $44.9M | 0.09% |
521,817
+17,474
| +3% | +$1.57M |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $44.5M | 0.09% |
1,190,204
+6,121
| +0.5% | +$263K |
|
233
Mercado Libre
MELI
$92.8B
| $44.4M | 0.09% |
69,772
+3,521
| +5% | +$3.07M |
|
234
ON Semiconductor
ON
$18.6B
| $44.3M | 0.09% |
881,393
+34,261
| +4% | +$1.91M |
|
235
Uber
UBER
$143B
| $44.2M | 0.09% |
2,161,794
+144,765
| +7% | +$3.84M |
|
236
Biogen
BIIB
$30.5B
| $43.6M | 0.09% |
214,014
+2,803
| +1% | +$573K |
|
237
Snowflake
SNOW
$110B
| $43M | 0.09% |
309,505
+13,063
| +4% | +$2.07M |
|
238
DexCom
DXCM
$31.3B
| $42.8M | 0.09% |
574,075
+29,911
| +5% | +$2.73M |
|
|
HES
239
DELISTED
Hess
HES
| $41.5M | 0.09% |
391,936
+4,260
| +1% | +$482K |
|
240
Enphase Energy
ENPH
$5.24B
| $41.3M | 0.09% |
211,788
+2,660
| +1% | +$481K |
|
241
Illumina
ILMN
$29.3B
| $41.1M | 0.08% |
229,190
+12,886
| +6% | +$3.29M |
|
242
Workday
WDAY
$42B
| $40.6M | 0.08% |
290,780
+15,156
| +5% | +$2.75M |
|
243
Cheniere Energy
LNG
$55.7B
| $40.5M | 0.08% |
304,520
+1,074
| +0.4% | +$146K |
|
244
Hershey
HSY
$36.8B
| $40.2M | 0.08% |
186,881
+808
| +0.4% | +$176K |
|
245
PACCAR
PCAR
$69.5B
| $40.2M | 0.08% |
731,874
+9,918
| +1% | +$559K |
|
246
Cummins
CMI
$88.7B
| $40.1M | 0.08% |
207,329
+3,107
| +2% | +$621K |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| $40.1M | 0.08% |
351,695
+6,574
| +2% | +$746K |
|
248
Otis Worldwide
OTIS
$28.1B
| $39.5M | 0.08% |
558,822
+5,916
| +1% | +$436K |
|
249
Corning
GLW
$135B
| $38.9M | 0.08% |
1,233,337
+20,045
| +2% | +$691K |
|
250
Veeva Systems
VEEV
$35.4B
| $38.8M | 0.08% |
195,729
+559
| +0.3% | +$103K |
|
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National Pension Service's Q2 2022 Portfolio in Review
As of Q2 2022, National Pension Service held 534 positions worth $48.5B, down 11% from $54.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service deployed $3.22B of net new capital in Q2 2022, opening 6 new positions and adding to 479 existing holdings. Its largest new stake was Warner Bros: 2,575,463 shares worth $34.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $49.5M trimmed.
- National Pension Service's largest Q2 2022 buy was Warner Bros: 2,575,463 shares worth $34.6M.
- National Pension Service added most to Apple in Q2 2022, an estimated $216M increase.
- National Pension Service's biggest Q2 2022 reduction was AT&T, cutting an estimated $49.5M.
- National Pension Service fully exited Cerner Corp in Q2 2022, selling an estimated $44.9M.
- National Pension Service's ten largest holdings make up 27% of its $48.5B portfolio in Q2 2022.
- National Pension Service opened 6 new positions and closed 5 in Q2 2022.
- National Pension Service's portfolio value fell 11% quarter-over-quarter to $48.5B.
Based on National Pension Service's 13F filing for Q2 2022, filed 17 Aug 2022.