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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 | |
|---|---|---|---|---|---|---|
|
CTRA
326
DELISTED
Coterra Energy
CTRA
| $29.2M | 0.06% |
1,130,633
| – | – |
|
327
Monolithic Power Systems
MPWR
$66.8B
| $29M | 0.06% |
75,566
+740
| +1% | +$313K |
|
328
M&T Bank
MTB
$36.1B
| $29M | 0.06% |
181,855
+336
| +0.2% | +$56.5K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $28.9M | 0.06% |
120,876
+7
| +0% | +$1.85K |
|
|
CTLT
330
DELISTED
CATALENT, INC.
CTLT
| $28.9M | 0.06% |
269,503
+6
| +0% | +$611 |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $28.8M | 0.06% |
524,026
+4,168
| +0.8% | +$228K |
|
332
Expeditors International
EXPD
$23.2B
| $28.6M | 0.06% |
293,079
+4,366
| +2% | +$447K |
|
333
Diamondback Energy
FANG
$53.1B
| $28.4M | 0.06% |
234,379
| – | – |
|
334
NetApp
NTAP
$37.6B
| $28.2M | 0.06% |
432,905
+10,873
| +3% | +$782K |
|
335
Cincinnati Financial
CINF
$27.5B
| $28.2M | 0.06% |
237,216
+1,733
| +0.7% | +$220K |
|
336
Match Group
MTCH
$8.4B
| $28M | 0.06% |
401,430
+3
| +0% | +$243 |
|
337
Broadridge
BR
$18.8B
| $27.8M | 0.06% |
195,239
+1,127
| +0.6% | +$164K |
|
338
Trade Desk
TTD
$8.31B
| $27.8M | 0.06% |
662,863
+5,095
| +0.8% | +$279K |
|
339
AES
AES
$10.5B
| $27.8M | 0.06% |
1,321,133
+40,710
| +3% | +$888K |
|
340
Invitation Homes
INVH
$18B
| $27.7M | 0.06% |
777,804
+4,856
| +0.6% | +$185K |
|
341
Molina Healthcare
MOH
$10B
| $27.7M | 0.06% |
98,957
+1,324
| +1% | +$400K |
|
342
Fortive
FTV
$18.4B
| $27.5M | 0.06% |
670,548
+2,417
| +0.4% | +$107K |
|
343
McCormick & Company Non-Voting
MKC
$14.1B
| $27.3M | 0.06% |
328,363
+2
| +0% | +$189 |
|
344
Dell
DELL
$283B
| $27.3M | 0.06% |
590,121
+12,857
| +2% | +$607K |
|
345
Synchrony
SYF
$25.6B
| $27.2M | 0.06% |
985,552
+23,390
| +2% | +$812K |
|
|
PPL
346
PPL Corp
PPL
$26B
| $27.2M | 0.06% |
1,001,826
+93
| +0% | +$2.67K |
|
347
Conagra Brands
CAG
$7.11B
| $27.1M | 0.06% |
792,561
+5,232
| +0.7% | +$178K |
|
348
Jacobs Solutions
J
$16.9B
| $27.1M | 0.06% |
258,069
+2,327
| +0.9% | +$260K |
|
349
Corpay
CPAY
$26B
| $27M | 0.06% |
128,645
+946
| +0.7% | +$225K |
|
350
Raymond James Financial
RJF
$34.5B
| $27M | 0.06% |
302,302
+3,126
| +1% | +$306K |
|
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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.