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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 | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$26.6B
| $41.1M | 0.08% |
1,086,328
-133,958
| -11% | -$4.33M |
|
277
Ametek
AME
$58.2B
| $40.8M | 0.07% |
306,653
-522
| -0.2% | -$70.1K |
|
278
Old Dominion Freight Line
ODFL
$44.9B
| $40.8M | 0.07% |
273,186
+1,228
| +0.5% | +$191K |
|
279
Twilio
TWLO
$36.6B
| $40.7M | 0.07% |
247,206
+18,713
| +8% | +$3.41M |
|
280
Hershey
HSY
$36.6B
| $40.3M | 0.07% |
186,073
-22,381
| -11% | -$4.55M |
|
281
D.R. Horton
DHI
$42.3B
| $40.3M | 0.07% |
540,496
-191,345
| -26% | -$16.6M |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $40.1M | 0.07% |
1,060,715
-224,048
| -17% | -$7.63M |
|
283
FirstEnergy
FE
$27.5B
| $40M | 0.07% |
871,126
-96,136
| -10% | -$4.07M |
|
284
Cencora
COR
$61.2B
| $39.9M | 0.07% |
257,969
-18,330
| -7% | -$2.59M |
|
285
Hartford Financial Services
HIG
$39.3B
| $39.9M | 0.07% |
555,630
-32,859
| -6% | -$2.32M |
|
286
Edison International
EIX
$26.4B
| $39.8M | 0.07% |
568,214
-40,595
| -7% | -$2.59M |
|
287
Gartner
IT
$11.7B
| $39.6M | 0.07% |
133,015
-2,431
| -2% | -$704K |
|
288
Zoom
ZM
$30.6B
| $39.4M | 0.07% |
336,038
+38,412
| +13% | +$5.22M |
|
289
Expedia Group
EXPE
$37.3B
| $39.4M | 0.07% |
201,324
+1,121
| +0.6% | +$210K |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $39.3M | 0.07% |
345,121
-232
| -0.1% | -$28.1K |
|
291
Kraft Heinz
KHC
$30B
| $39.2M | 0.07% |
995,227
-67,964
| -6% | -$2.55M |
|
292
Labcorp
LH
$25.9B
| $38.8M | 0.07% |
171,462
-3,559
| -2% | -$837K |
|
293
Equifax
EFX
$21.4B
| $38.7M | 0.07% |
163,097
+4,074
| +3% | +$960K |
|
294
Republic Services
RSG
$65.7B
| $38.6M | 0.07% |
291,567
-6,028
| -2% | -$767K |
|
295
Zimmer Biomet
ZBH
$18.4B
| $38.6M | 0.07% |
301,968
-55,205
| -15% | -$6.65M |
|
296
CDW
CDW
$17B
| $38.5M | 0.07% |
215,181
-5,888
| -3% | -$1.08M |
|
297
Weyerhaeuser
WY
$18.4B
| $38.4M | 0.07% |
1,014,242
-84,584
| -8% | -$3.35M |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $38.4M | 0.07% |
120,869
+5,093
| +4% | +$1.66M |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $38.1M | 0.07% |
235,167
-25,368
| -10% | -$4.43M |
|
300
Tractor Supply
TSCO
$18B
| $38M | 0.07% |
813,630
-38,165
| -4% | -$1.69M |
|
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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.