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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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$17.1B
| $45.3M | 0.08% |
221,069
-6,416
| -3% | -$1.22M |
|
277
Weyerhaeuser
WY
$18.5B
| $45.3M | 0.08% |
1,098,826
-9,046
| -0.8% | -$344K |
|
278
Western Digital
WDC
$149B
| $45.2M | 0.08% |
917,974
+89,952
| +11% | +$3.91M |
|
279
Ametek
AME
$58B
| $45.2M | 0.08% |
307,175
-12,863
| -4% | -$1.76M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $44.9M | 0.08% |
483,163
+4,264
| +0.9% | +$324K |
|
281
Roku
ROKU
$22.7B
| $44.9M | 0.08% |
196,583
+21,519
| +12% | +$5.8M |
|
282
Teradyne
TER
$59.3B
| $44.7M | 0.08% |
273,455
-6,772
| -2% | -$953K |
|
283
Verisk Analytics
VRSK
$25.1B
| $44.5M | 0.08% |
194,433
-14,224
| -7% | -$3.1M |
|
|
WCN
284
Waste Connections
WCN
$41.8B
| $44.4M | 0.08% |
325,685
-30,200
| -8% | -$4.01M |
|
285
Williams Companies
WMB
$86.3B
| $44.4M | 0.08% |
1,704,270
-79,810
| -4% | -$2.21M |
|
286
Synchrony
SYF
$25.5B
| $44.3M | 0.08% |
954,052
+40,246
| +4% | +$1.94M |
|
287
Phillips 66
PSX
$81.4B
| $44.1M | 0.08% |
608,819
+8,578
| +1% | +$648K |
|
288
Zimmer Biomet
ZBH
$18.3B
| $44.1M | 0.08% |
357,173
+20,925
| +6% | +$2.74M |
|
289
Valero Energy
VLO
$85.9B
| $44M | 0.08% |
585,489
+1,832
| +0.3% | +$136K |
|
290
Extra Space Storage
EXR
$31.5B
| $44M | 0.08% |
193,954
-21,725
| -10% | -$4.31M |
|
291
Hewlett Packard
HPE
$70.1B
| $43.6M | 0.08% |
2,764,912
+106,143
| +4% | +$1.6M |
|
292
CoStar Group
CSGP
$12.4B
| $43.5M | 0.08% |
550,033
-4,342
| -0.8% | -$364K |
|
293
American Water Works
AWK
$27B
| $43M | 0.08% |
227,917
-19,608
| -8% | -$3.43M |
|
|
DOCU
294
DocuSign
DOCU
$11.4B
| $42.1M | 0.07% |
276,184
+13,751
| +5% | +$3.14M |
|
295
Occidental Petroleum
OXY
$56B
| $42M | 0.07% |
1,449,653
-31,280
| -2% | -$982K |
|
296
Ball Corp
BALL
$16.7B
| $42M | 0.07% |
436,383
+6,744
| +2% | +$623K |
|
297
Edison International
EIX
$26.3B
| $41.6M | 0.07% |
608,809
-24,313
| -4% | -$1.54M |
|
298
Republic Services
RSG
$65.6B
| $41.5M | 0.07% |
297,595
-34,689
| -10% | -$4.61M |
|
299
Copart
CPRT
$27.5B
| $41.4M | 0.07% |
1,092,948
-110,700
| -9% | -$4.11M |
|
300
Alexandria Real Estate Equities
ARE
$8.55B
| $41.3M | 0.07% |
185,414
-6,950
| -4% | -$1.44M |
|
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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.