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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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.3B
| $34.3M | 0.07% |
1,035,253
+21,011
| +2% | +$801K |
|
277
Waters Corp
WAT
$39.2B
| $34.2M | 0.07% |
103,299
+1,591
| +2% | +$505K |
|
278
Ulta Beauty
ULTA
$23.2B
| $34.2M | 0.07% |
88,652
+1,113
| +1% | +$442K |
|
279
Halliburton
HAL
$27.1B
| $34.1M | 0.07% |
1,086,353
+25
| +0% | +$932 |
|
280
International Flavors & Fragrances
IFF
$21.6B
| $34M | 0.07% |
285,509
| – | – |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $34M | 0.07% |
235,798
+631
| +0.3% | +$94.6K |
|
282
Keurig Dr Pepper
KDP
$41.3B
| $34M | 0.07% |
960,171
+5,862
| +0.6% | +$213K |
|
283
Ametek
AME
$57.6B
| $33.9M | 0.07% |
308,678
+2,025
| +0.7% | +$246K |
|
284
Verisk Analytics
VRSK
$24.7B
| $33.8M | 0.07% |
195,531
+5
| +0% | +$932 |
|
285
Western Digital
WDC
$156B
| $33.3M | 0.07% |
981,724
+34,310
| +4% | +$1.38M |
|
|
FITB
286
Fifth Third Bancorp
FITB
$51.7B
| $33.2M | 0.07% |
987,942
+15,648
| +2% | +$588K |
|
287
Lennar Class A
LEN
$20.4B
| $33M | 0.07% |
482,869
+9,961
| +2% | +$730K |
|
288
Genuine Parts
GPC
$18.3B
| $33M | 0.07% |
247,955
+2,868
| +1% | +$382K |
|
289
CoStar Group
CSGP
$12B
| $32.9M | 0.07% |
544,386
| – | – |
|
290
VICI Properties
VICI
$29.2B
| $32.8M | 0.07% |
1,101,578
+28,855
| +3% | +$851K |
|
291
Gartner
IT
$11.7B
| $32.7M | 0.07% |
135,194
+2,179
| +2% | +$580K |
|
292
American Water Works
AWK
$26.8B
| $32.3M | 0.07% |
216,953
+3
| +0% | +$457 |
|
293
PG&E
PCG
$37.4B
| $32.2M | 0.07% |
3,223,006
+141,669
| +5% | +$1.67M |
|
294
Zimmer Biomet
ZBH
$18.5B
| $32M | 0.07% |
304,444
+2,476
| +0.8% | +$294K |
|
295
Albemarle
ALB
$14.8B
| $31.9M | 0.07% |
152,837
+791
| +0.5% | +$176K |
|
296
Arista Networks
ANET
$243B
| $31.9M | 0.07% |
1,360,640
+13,200
| +1% | +$362K |
|
297
Tractor Supply
TSCO
$17.9B
| $31.7M | 0.07% |
817,040
+3,410
| +0.4% | +$139K |
|
298
PPG Industries
PPG
$26B
| $31.5M | 0.07% |
275,693
+978
| +0.4% | +$122K |
|
299
Extra Space Storage
EXR
$31.6B
| $31.5M | 0.07% |
185,269
+3,061
| +2% | +$567K |
|
300
West Pharmaceutical
WST
$24.5B
| $31.4M | 0.06% |
103,966
+776
| +0.8% | +$253K |
|
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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.