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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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$17.8B
| $34.4M | 0.06% |
83,171
+6,538
| +9% | +$3M |
|
327
Dover
DOV
$28.4B
| $34.3M | 0.06% |
218,822
+2,442
| +1% | +$401K |
|
328
KeyCorp
KEY
$24.4B
| $34.1M | 0.06% |
1,523,312
-116,734
| -7% | -$2.9M |
|
329
W.W. Grainger
GWW
$60.2B
| $33.9M | 0.06% |
65,681
-2,949
| -4% | -$1.45M |
|
330
HubSpot
HUBS
$10.5B
| $33.7M | 0.06% |
71,039
+12,506
| +21% | +$6.06M |
|
331
Albemarle
ALB
$15.5B
| $33.6M | 0.06% |
152,046
-6,978
| -4% | -$1.47M |
|
332
Teradyne
TER
$59.3B
| $33.6M | 0.06% |
284,111
+10,656
| +4% | +$1.35M |
|
333
Synchrony
SYF
$25.6B
| $33.5M | 0.06% |
962,162
+8,110
| +0.9% | +$339K |
|
334
VeriSign
VRSN
$26.6B
| $33.3M | 0.06% |
149,649
-1,193
| -0.8% | -$260K |
|
335
Teledyne Technologies
TDY
$32B
| $33.2M | 0.06% |
70,346
-2,188
| -3% | -$941K |
|
336
Stanley Black & Decker
SWK
$15.7B
| $33.2M | 0.06% |
237,719
-53,797
| -18% | -$8.89M |
|
337
Zscaler
ZS
$27.3B
| $33M | 0.06% |
136,934
+21,922
| +19% | +$5.39M |
|
338
AES
AES
$10.5B
| $32.9M | 0.06% |
1,280,423
-57,622
| -4% | -$1.3M |
|
339
Principal Financial Group
PFG
$24.3B
| $32.9M | 0.06% |
448,662
-28,632
| -6% | -$2.07M |
|
340
Raymond James Financial
RJF
$34B
| $32.9M | 0.06% |
299,176
-17,818
| -6% | -$1.89M |
|
341
Cardinal Health
CAH
$55.4B
| $32.8M | 0.06% |
578,464
+461,040
| +393% | +$24.7M |
|
342
Best Buy
BBY
$17.3B
| $32.8M | 0.06% |
360,814
+19,833
| +6% | +$1.97M |
|
343
McCormick & Company Non-Voting
MKC
$14.2B
| $32.8M | 0.06% |
328,361
-47,787
| -13% | -$4.67M |
|
344
Ally Financial
ALLY
$13.3B
| $32.6M | 0.06% |
749,181
-4,601
| -0.6% | -$217K |
|
345
Molina Healthcare
MOH
$10.3B
| $32.6M | 0.06% |
97,633
-4,106
| -4% | -$1.26M |
|
346
Revvity
RVTY
$12.8B
| $32.5M | 0.06% |
186,237
+18
| +0% | +$3.2K |
|
347
Okta
OKTA
$25.8B
| $32.5M | 0.06% |
214,978
+46,257
| +27% | +$8.29M |
|
348
Northern Trust
NTRS
$33.9B
| $32.4M | 0.06% |
278,326
-6,116
| -2% | -$725K |
|
349
Church & Dwight Co
CHD
$24.5B
| $32.3M | 0.06% |
325,314
-34,792
| -10% | -$3.47M |
|
|
IPG
350
DELISTED
Interpublic Group of Companies
IPG
| $32.2M | 0.06% |
909,357
+718,905
| +377% | +$25.9M |
|
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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.