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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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$29.6B
| $38.6M | 0.08% |
1,012,507
+17,280
| +2% | +$692K |
|
252
Republic Services
RSG
$64.5B
| $38.3M | 0.08% |
292,775
+1,208
| +0.4% | +$159K |
|
253
Airbnb
ABNB
$90B
| $38.3M | 0.08% |
429,777
+20,501
| +5% | +$2.67M |
|
254
Keysight
KEYS
$57.6B
| $38.3M | 0.08% |
277,598
+3,322
| +1% | +$473K |
|
255
CBRE Group
CBRE
$42.7B
| $37.6M | 0.08% |
510,483
+15,597
| +3% | +$1.26M |
|
256
Cencora
COR
$63.2B
| $37.3M | 0.08% |
263,800
+5,831
| +2% | +$892K |
|
257
WEC Energy
WEC
$35.2B
| $37.3M | 0.08% |
370,225
+4
| +0% | +$406 |
|
258
Hartford Financial Services
HIG
$39.6B
| $37.2M | 0.08% |
567,979
+12,349
| +2% | +$866K |
|
259
Oneok
OKE
$55.4B
| $36.9M | 0.08% |
665,746
+13,625
| +2% | +$883K |
|
260
Edison International
EIX
$25.9B
| $36.8M | 0.08% |
582,503
+14,289
| +3% | +$968K |
|
261
Mettler-Toledo International
MTD
$28.5B
| $36.8M | 0.08% |
32,021
+293
| +0.9% | +$368K |
|
262
Ameriprise Financial
AMP
$49.5B
| $36.6M | 0.08% |
153,873
+1,455
| +1% | +$390K |
|
263
Equity Residential
EQR
$25B
| $36.5M | 0.08% |
505,605
+12,488
| +3% | +$991K |
|
264
Zoom
ZM
$29.7B
| $36.5M | 0.08% |
338,047
+2,009
| +0.6% | +$212K |
|
265
D.R. Horton
DHI
$40.8B
| $36.5M | 0.08% |
551,278
+10,782
| +2% | +$758K |
|
266
Hewlett Packard
HPE
$69.4B
| $36.5M | 0.08% |
2,749,582
+106,744
| +4% | +$1.62M |
|
|
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.3M | 0.07% |
204,897
+3
| +0% | +$432 |
|
268
Old Dominion Freight Line
ODFL
$44B
| $35.5M | 0.07% |
276,872
+3,686
| +1% | +$483K |
|
269
Ross Stores
ROST
$81.6B
| $35.3M | 0.07% |
502,957
+4,262
| +0.9% | +$380K |
|
270
KKR & Co
KKR
$92.8B
| $35.1M | 0.07% |
759,305
+8,139
| +1% | +$427K |
|
271
Labcorp
LH
$25.6B
| $35.1M | 0.07% |
174,531
+3,069
| +2% | +$654K |
|
272
Warner Bros
WBD
$66.2B
| $34.6M | 0.07% |
+2,575,463
| New | +$47.8M |
|
273
FirstEnergy
FE
$27.4B
| $34.5M | 0.07% |
899,334
+28,208
| +3% | +$1.2M |
|
274
Eversource Energy
ES
$27.1B
| $34.4M | 0.07% |
407,185
+3
| +0% | +$267 |
|
275
CDW
CDW
$18.1B
| $34.4M | 0.07% |
218,177
+2,996
| +1% | +$504K |
|
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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.