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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 | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$10.5B
| $41.1M | 0.07% |
265,096
+14,339
| +6% | +$2.29M |
|
302
Mid-America Apartment Communities
MAA
$15.6B
| $41.1M | 0.07% |
178,959
-19,187
| -10% | -$3.97M |
|
303
Consolidated Edison
ED
$39.9B
| $41M | 0.07% |
480,402
-13,203
| -3% | -$1.04M |
|
304
Tractor Supply
TSCO
$18B
| $40.6M | 0.07% |
851,795
-64,100
| -7% | -$2.8M |
|
305
Hartford Financial Services
HIG
$39.2B
| $40.6M | 0.07% |
588,489
-26,759
| -4% | -$1.89M |
|
306
MongoDB
MDB
$31.9B
| $40.4M | 0.07% |
76,237
-9,412
| -11% | -$4.82M |
|
307
Hershey
HSY
$36.8B
| $40.3M | 0.07% |
208,454
-2,137
| -1% | -$387K |
|
308
FirstEnergy
FE
$27.5B
| $40.2M | 0.07% |
967,262
-37,477
| -4% | -$1.44M |
|
|
VMW
309
DELISTED
VMware, Inc
VMW
| $40M | 0.07% |
345,353
+339,136
| +5,455% | +$44.6M |
|
310
Quest Diagnostics
DGX
$26.4B
| $39.7M | 0.07% |
229,484
-9,087
| -4% | -$1.38M |
|
311
Dover
DOV
$28.5B
| $39.3M | 0.07% |
216,380
-16,949
| -7% | -$2.88M |
|
312
Etsy
ETSY
$7.92B
| $39.3M | 0.07% |
179,292
-3,426
| -2% | -$825K |
|
313
Cloudflare
NET
$106B
| $39.1M | 0.07% |
297,654
-49,612
| -14% | -$8.31M |
|
314
NetApp
NTAP
$37.4B
| $38.9M | 0.07% |
423,183
-18,547
| -4% | -$1.67M |
|
315
United Rentals
URI
$72.7B
| $38.9M | 0.07% |
117,050
-5,178
| -4% | -$1.85M |
|
316
PG&E
PCG
$38.5B
| $38.9M | 0.07% |
3,203,694
-60,353
| -2% | -$707K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $38.8M | 0.07% |
1,284,763
+273,400
| +27% | +$9.42M |
|
318
HubSpot
HUBS
$10.4B
| $38.6M | 0.07% |
58,533
-7,345
| -11% | -$5.56M |
|
319
VeriSign
VRSN
$26.6B
| $38.3M | 0.07% |
150,842
-5,855
| -4% | -$1.35M |
|
320
Martin Marietta Materials
MLM
$32.9B
| $38.2M | 0.07% |
86,815
-1,620
| -2% | -$657K |
|
321
Oneok
OKE
$54.5B
| $38.2M | 0.07% |
649,833
-38,304
| -6% | -$2.38M |
|
322
Kraft Heinz
KHC
$30B
| $38.2M | 0.07% |
1,063,191
+49,559
| +5% | +$1.78M |
|
323
Keurig Dr Pepper
KDP
$41B
| $38.1M | 0.07% |
1,032,704
+163,534
| +19% | +$5.77M |
|
324
Avantor
AVTR
$9.12B
| $38M | 0.07% |
901,801
-66,641
| -7% | -$2.63M |
|
325
Vulcan Materials
VMC
$36.8B
| $38M | 0.07% |
182,877
-2,005
| -1% | -$388K |
|
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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.