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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 | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $31.4M | 0.06% |
79,460
+559
| +0.7% | +$263K |
|
302
Copart
CPRT
$26.9B
| $31.2M | 0.06% |
1,149,456
+1,844
| +0.2% | +$52.5K |
|
|
K
303
DELISTED
Kellanova
K
| $31.2M | 0.06% |
465,573
+5,333
| +1% | +$347K |
|
304
State Street
STT
$50.8B
| $31.2M | 0.06% |
505,712
+5,053
| +1% | +$357K |
|
305
Cardinal Health
CAH
$55.7B
| $31.1M | 0.06% |
595,623
+17,159
| +3% | +$975K |
|
306
Brown-Forman Class B
BF.B
$13B
| $31M | 0.06% |
441,489
+8
| +0% | +$536 |
|
307
Datadog
DDOG
$81.6B
| $30.9M | 0.06% |
324,955
+3,143
| +1% | +$345K |
|
308
Rockwell Automation
ROK
$49.1B
| $30.9M | 0.06% |
155,202
+1,129
| +0.7% | +$255K |
|
309
Entergy
ETR
$49.7B
| $30.9M | 0.06% |
548,878
+4,420
| +0.8% | +$260K |
|
310
CenterPoint Energy
CNP
$26.8B
| $30.8M | 0.06% |
1,042,600
+22,241
| +2% | +$684K |
|
311
Regions Financial
RF
$26.8B
| $30.5M | 0.06% |
1,625,617
+35,738
| +2% | +$738K |
|
312
DTE Energy
DTE
$29.1B
| $30.4M | 0.06% |
240,093
+11
| +0% | +$1.44K |
|
313
Principal Financial Group
PFG
$24.7B
| $30.4M | 0.06% |
455,283
+6,621
| +1% | +$466K |
|
314
Church & Dwight Co
CHD
$24.5B
| $30.1M | 0.06% |
325,325
+11
| +0% | +$1.04K |
|
315
W.W. Grainger
GWW
$60.4B
| $30.1M | 0.06% |
66,328
+647
| +1% | +$314K |
|
316
Equifax
EFX
$20.7B
| $30M | 0.06% |
164,032
+935
| +0.6% | +$187K |
|
317
Mid-America Apartment Communities
MAA
$15.5B
| $29.7M | 0.06% |
170,159
+3,576
| +2% | +$665K |
|
318
Ventas
VTR
$47.3B
| $29.7M | 0.06% |
577,567
+10,330
| +2% | +$578K |
|
319
United Rentals
URI
$72.4B
| $29.7M | 0.06% |
122,081
+3,037
| +3% | +$894K |
|
320
Ameren
AEE
$30B
| $29.6M | 0.06% |
327,862
| – | – |
|
321
Constellation Energy
CEG
$93.2B
| $29.6M | 0.06% |
517,186
+6,963
| +1% | +$419K |
|
322
Quest Diagnostics
DGX
$26.3B
| $29.5M | 0.06% |
221,690
+3,971
| +2% | +$541K |
|
323
Baker Hughes
BKR
$62.3B
| $29.4M | 0.06% |
1,019,164
| – | – |
|
324
Avantor
AVTR
$8.91B
| $29.4M | 0.06% |
945,726
+15,921
| +2% | +$497K |
|
|
HOLX
325
DELISTED
Hologic
HOLX
| $29.4M | 0.06% |
423,520
+4,825
| +1% | +$358K |
|
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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.