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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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$27.4B
| $49.2M | 0.09% |
540,984
-12,445
| -2% | -$1.07M |
|
252
Kinder Morgan
KMI
$69.4B
| $49.1M | 0.09% |
3,098,103
-34,690
| -1% | -$577K |
|
253
Devon Energy
DVN
$47.6B
| $48.9M | 0.09% |
1,109,294
-144,203
| -12% | -$6M |
|
254
Old Dominion Freight Line
ODFL
$44.9B
| $48.7M | 0.09% |
271,958
-24,348
| -8% | -$4.11M |
|
255
Arista Networks
ANET
$242B
| $48.6M | 0.08% |
1,353,040
-216,688
| -14% | -$6.47M |
|
256
Veeva Systems
VEEV
$37.1B
| $48.4M | 0.08% |
189,563
-2,602
| -1% | -$756K |
|
257
TransDigm Group
TDG
$68.2B
| $48.3M | 0.08% |
75,916
-2,062
| -3% | -$1.29M |
|
258
Dollar Tree
DLTR
$25.2B
| $48.3M | 0.08% |
343,663
-1,974
| -0.6% | -$240K |
|
259
Fastenal
FAST
$59.4B
| $48.2M | 0.08% |
1,505,398
-91,318
| -6% | -$2.69M |
|
260
West Pharmaceutical
WST
$25B
| $48.2M | 0.08% |
102,796
-10,216
| -9% | -$4.4M |
|
261
WEC Energy
WEC
$35.2B
| $48.2M | 0.08% |
496,061
-13,588
| -3% | -$1.24M |
|
262
Ameriprise Financial
AMP
$48.7B
| $48.1M | 0.08% |
159,448
-11,762
| -7% | -$3.48M |
|
263
AvalonBay Communities
AVB
$26.8B
| $48M | 0.08% |
190,065
-12,965
| -6% | -$3.09M |
|
264
Otis Worldwide
OTIS
$28.3B
| $48M | 0.08% |
550,799
-36,188
| -6% | -$3.03M |
|
265
Datadog
DDOG
$84.2B
| $47.7M | 0.08% |
267,961
-49,774
| -16% | -$8.45M |
|
266
Equity Residential
EQR
$25.2B
| $47.6M | 0.08% |
525,835
-37,869
| -7% | -$3.26M |
|
267
Labcorp
LH
$25.8B
| $47.2M | 0.08% |
175,021
-3,944
| -2% | -$976K |
|
268
Tyson Foods
TSN
$20.6B
| $46.9M | 0.08% |
538,620
+8,265
| +2% | +$680K |
|
269
Equifax
EFX
$21.4B
| $46.6M | 0.08% |
159,023
-24,321
| -13% | -$6.77M |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $46.4M | 0.08% |
115,776
-1,239
| -1% | -$476K |
|
271
Arthur J. Gallagher & Co
AJG
$63.9B
| $45.9M | 0.08% |
270,329
+1,644
| +0.6% | +$269K |
|
272
Realty Income
O
$59.4B
| $45.7M | 0.08% |
638,282
+143,562
| +29% | +$9.87M |
|
|
FITB
273
Fifth Third Bancorp
FITB
$51.9B
| $45.6M | 0.08% |
1,047,774
-24,130
| -2% | -$1.06M |
|
274
Zebra Technologies
ZBRA
$17.8B
| $45.6M | 0.08% |
76,633
-2,034
| -3% | -$1.15M |
|
275
Gartner
IT
$11.9B
| $45.3M | 0.08% |
135,446
-24,764
| -15% | -$7.96M |
|
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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.