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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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $44.9M | 0.08% |
480,176
-2,987
| -0.6% | -$276K |
|
252
Corning
GLW
$143B
| $44.8M | 0.08% |
1,213,292
-214,256
| -15% | -$8.36M |
|
253
Biogen
BIIB
$30.7B
| $44.5M | 0.08% |
211,211
-35,230
| -14% | -$7.66M |
|
254
Equity Residential
EQR
$25.1B
| $44.3M | 0.08% |
493,117
-32,718
| -6% | -$2.89M |
|
255
Hewlett Packard
HPE
$70.5B
| $44.2M | 0.08% |
2,642,838
-122,074
| -4% | -$2.05M |
|
|
SIVB
256
DELISTED
SVB Financial Group
SIVB
| $44.1M | 0.08% |
78,901
+5,770
| +8% | +$3.5M |
|
257
KKR & Co
KKR
$92.3B
| $43.9M | 0.08% |
751,166
+39,813
| +6% | +$2.51M |
|
258
Match Group
MTCH
$8.55B
| $43.7M | 0.08% |
401,427
-23,265
| -5% | -$2.57M |
|
259
State Street
STT
$50.7B
| $43.6M | 0.08% |
500,659
-168,704
| -25% | -$15.6M |
|
260
Mettler-Toledo International
MTD
$28.6B
| $43.6M | 0.08% |
31,728
+405
| +1% | +$585K |
|
261
Keysight
KEYS
$58.3B
| $43.3M | 0.08% |
274,276
+5,882
| +2% | +$980K |
|
262
Rockwell Automation
ROK
$49B
| $43.1M | 0.08% |
154,073
-41,530
| -21% | -$11.9M |
|
263
Otis Worldwide
OTIS
$28.2B
| $42.5M | 0.08% |
552,906
+2,107
| +0.4% | +$168K |
|
264
PACCAR
PCAR
$70.1B
| $42.4M | 0.08% |
721,956
-222,096
| -24% | -$13.6M |
|
265
West Pharmaceutical
WST
$24.9B
| $42.4M | 0.08% |
103,190
+394
| +0.4% | +$154K |
|
266
United Rentals
URI
$72.4B
| $42.3M | 0.08% |
119,044
+1,994
| +2% | +$651K |
|
267
Enphase Energy
ENPH
$5.53B
| $42.2M | 0.08% |
209,128
+13,102
| +7% | +$2.06M |
|
268
Cheniere Energy
LNG
$52.9B
| $42.1M | 0.08% |
303,446
-15,049
| -5% | -$1.83M |
|
269
Verisk Analytics
VRSK
$25B
| $42M | 0.08% |
195,526
+1,093
| +0.6% | +$216K |
|
270
Cummins
CMI
$88.7B
| $41.9M | 0.08% |
204,222
-38,208
| -16% | -$8.26M |
|
|
FITB
271
Fifth Third Bancorp
FITB
$51.8B
| $41.8M | 0.08% |
972,294
-75,480
| -7% | -$3.52M |
|
272
MongoDB
MDB
$32.1B
| $41.7M | 0.08% |
93,946
+17,709
| +23% | +$6.92M |
|
273
Monster Beverage
MNST
$88.5B
| $41.6M | 0.08% |
1,042,266
-266,792
| -20% | -$11.2M |
|
|
HES
274
DELISTED
Hess
HES
| $41.5M | 0.08% |
387,676
-12,906
| -3% | -$1.22M |
|
275
Veeva Systems
VEEV
$37.4B
| $41.5M | 0.08% |
195,170
+5,607
| +3% | +$1.22M |
|
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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.