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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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$21.9B
| $37.5M | 0.07% |
285,509
-64,851
| -19% | -$8.61M |
|
302
Extra Space Storage
EXR
$31.6B
| $37.5M | 0.07% |
182,208
-11,746
| -6% | -$2.34M |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $37.4M | 0.07% |
251,984
+18,834
| +8% | +$2.31M |
|
|
DOCU
304
DocuSign
DOCU
$11.5B
| $37.2M | 0.07% |
347,633
+71,449
| +26% | +$8.2M |
|
305
Lennar Class A
LEN
$21.2B
| $37.2M | 0.07% |
472,908
+13,533
| +3% | +$1.22M |
|
306
Baker Hughes
BKR
$61.1B
| $37.1M | 0.07% |
1,019,164
-61,909
| -6% | -$1.88M |
|
307
WEC Energy
WEC
$35.1B
| $37M | 0.07% |
370,221
-125,840
| -25% | -$11.9M |
|
308
Skyworks Solutions
SWKS
$10.6B
| $36.9M | 0.07% |
276,485
+11,389
| +4% | +$1.6M |
|
309
PG&E
PCG
$38.5B
| $36.8M | 0.07% |
3,081,337
-122,357
| -4% | -$1.45M |
|
310
Alexandria Real Estate Equities
ARE
$8.56B
| $36.7M | 0.07% |
182,240
-3,174
| -2% | -$619K |
|
311
Monolithic Power Systems
MPWR
$68.9B
| $36.3M | 0.07% |
74,826
+4,961
| +7% | +$2.16M |
|
312
CoStar Group
CSGP
$12.3B
| $36.3M | 0.07% |
544,386
-5,647
| -1% | -$375K |
|
313
Keurig Dr Pepper
KDP
$40.8B
| $36.2M | 0.07% |
954,309
-78,395
| -8% | -$2.97M |
|
314
PPG Industries
PPG
$26.6B
| $36M | 0.07% |
274,715
-91,058
| -25% | -$13.2M |
|
315
Copart
CPRT
$27.5B
| $36M | 0.07% |
1,147,612
+54,664
| +5% | +$1.74M |
|
316
American Water Works
AWK
$26.9B
| $35.9M | 0.07% |
216,950
-10,967
| -5% | -$1.74M |
|
317
Eversource Energy
ES
$27.2B
| $35.9M | 0.07% |
407,182
-133,802
| -25% | -$11.4M |
|
318
Western Digital
WDC
$150B
| $35.6M | 0.06% |
947,414
+29,440
| +3% | +$1.21M |
|
319
Regions Financial
RF
$26.8B
| $35.4M | 0.06% |
1,589,879
-60,936
| -4% | -$1.43M |
|
320
Palantir
PLTR
$413B
| $35.3M | 0.06% |
2,571,515
+544,617
| +27% | +$7.26M |
|
321
Ventas
VTR
$47.9B
| $35M | 0.06% |
567,237
-48,580
| -8% | -$2.65M |
|
322
NetApp
NTAP
$37.2B
| $35M | 0.06% |
422,032
-1,151
| -0.3% | -$100K |
|
323
Mid-America Apartment Communities
MAA
$15.7B
| $34.9M | 0.06% |
166,583
-12,376
| -7% | -$2.59M |
|
324
Ulta Beauty
ULTA
$24.3B
| $34.9M | 0.06% |
87,539
-523
| -0.6% | -$197K |
|
325
Omnicom Group
OMC
$23.4B
| $34.6M | 0.06% |
407,387
+352,639
| +644% | +$28.3M |
|
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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.