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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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$24.4B
| $37.9M | 0.07% |
1,640,046
-42,348
| -3% | -$983K |
|
327
Waters Corp
WAT
$39.9B
| $37.9M | 0.07% |
101,632
-6,489
| -6% | -$2.27M |
|
328
Okta
OKTA
$25.8B
| $37.8M | 0.07% |
168,721
+3,295
| +2% | +$785K |
|
329
Revvity
RVTY
$12.8B
| $37.4M | 0.07% |
186,219
-16,637
| -8% | -$3.01M |
|
330
Albemarle
ALB
$15.5B
| $37.2M | 0.06% |
159,024
-19,515
| -11% | -$4.83M |
|
331
Liberty Broadband Class C
LBRDK
$5.15B
| $37.1M | 0.06% |
230,276
-4,597
| -2% | -$756K |
|
|
332
Zscaler
ZS
$27.3B
| $37M | 0.06% |
115,012
+114,990
| +522,682% | +$36.2M |
|
333
Expeditors International
EXPD
$23.2B
| $36.9M | 0.06% |
275,105
-18,033
| -6% | -$2.26M |
|
334
Church & Dwight Co
CHD
$24.5B
| $36.9M | 0.06% |
360,106
+1,869
| +0.5% | +$169K |
|
|
335
Palantir
PLTR
$413B
| $36.9M | 0.06% |
+2,026,898
| New | +$44.8M |
|
336
Cencora
COR
$61.2B
| $36.7M | 0.06% |
276,299
+768
| +0.3% | +$94.5K |
|
337
Trimble
TRMB
$13.9B
| $36.6M | 0.06% |
419,332
+1,088
| +0.3% | +$93.4K |
|
338
VF Corp
VFC
$5.89B
| $36.5M | 0.06% |
498,573
+13,670
| +3% | +$999K |
|
339
McCormick & Company Non-Voting
MKC
$14.2B
| $36.3M | 0.06% |
376,148
+24,091
| +7% | +$2.05M |
|
340
Invitation Homes
INVH
$18B
| $36.3M | 0.06% |
801,362
-69,013
| -8% | -$2.85M |
|
341
Ulta Beauty
ULTA
$24.3B
| $36.3M | 0.06% |
88,062
-5,848
| -6% | -$2.27M |
|
342
Expedia Group
EXPE
$37.3B
| $36.2M | 0.06% |
200,203
+8,082
| +4% | +$1.37M |
|
343
Pool Corp
POOL
$7.5B
| $36.1M | 0.06% |
63,764
+61,038
| +2,239% | +$32M |
|
|
DRE
344
DELISTED
Duke Realty Corp.
DRE
| $36M | 0.06% |
548,972
-62,511
| -10% | -$3.61M |
|
345
Regions Financial
RF
$26.8B
| $36M | 0.06% |
1,650,815
-21,560
| -1% | -$493K |
|
346
Ally Financial
ALLY
$13.3B
| $35.9M | 0.06% |
753,782
+6,286
| +0.8% | +$311K |
|
347
Enphase Energy
ENPH
$5.53B
| $35.9M | 0.06% |
196,026
-5,067
| -3% | -$1.06M |
|
348
Ingersoll Rand
IR
$33.7B
| $35.6M | 0.06% |
575,580
+17,528
| +3% | +$998K |
|
349
W.W. Grainger
GWW
$60.2B
| $35.6M | 0.06% |
68,630
-5,432
| -7% | -$2.56M |
|
350
SS&C Technologies
SSNC
$18.6B
| $35.2M | 0.06% |
429,397
-4,725
| -1% | -$364K |
|
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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.