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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 | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$30.6B
| $35.2M | 0.06% |
744,045
+2,952
| +0.4% | +$142K |
|
352
Bath & Body Works
BBWI
$4.1B
| $35.2M | 0.06% |
503,706
+413,607
| +459% | +$29.4M |
|
353
Nasdaq
NDAQ
$52.9B
| $35M | 0.06% |
499,881
-52,809
| -10% | -$3.6M |
|
354
Genuine Parts
GPC
$18.7B
| $34.7M | 0.06% |
247,242
-7,942
| -3% | -$1.05M |
|
355
Best Buy
BBY
$17.3B
| $34.6M | 0.06% |
340,981
-18,002
| -5% | -$2.05M |
|
356
Domino's
DPZ
$11.6B
| $34.6M | 0.06% |
61,378
-6,856
| -10% | -$3.49M |
|
357
NVR
NVR
$17B
| $34.6M | 0.06% |
5,860
-130
| -2% | -$686K |
|
358
Tyler Technologies
TYL
$12.8B
| $34.6M | 0.06% |
64,306
-2,440
| -4% | -$1.26M |
|
359
LKQ Corp
LKQ
$6.29B
| $34.6M | 0.06% |
575,599
+483,962
| +528% | +$27.3M |
|
360
Principal Financial Group
PFG
$24.3B
| $34.5M | 0.06% |
477,294
-8,537
| -2% | -$596K |
|
361
Fortive
FTV
$18.6B
| $34.5M | 0.06% |
599,569
-7,035
| -1% | -$398K |
|
362
Monolithic Power Systems
MPWR
$68.9B
| $34.5M | 0.06% |
69,865
-7,428
| -10% | -$3.83M |
|
363
Broadridge
BR
$19B
| $34.4M | 0.06% |
188,289
-5,416
| -3% | -$952K |
|
364
Pinterest
PINS
$13.4B
| $34.4M | 0.06% |
946,051
+161,003
| +21% | +$7.15M |
|
365
Viatris
VTRS
$18.9B
| $34.3M | 0.06% |
2,537,040
+76,463
| +3% | +$1.02M |
|
366
Darden Restaurants
DRI
$24.4B
| $34.2M | 0.06% |
226,829
+96
| +0% | +$14.2K |
|
367
Entergy
ETR
$50B
| $34.1M | 0.06% |
605,898
-15,700
| -3% | -$825K |
|
368
Northern Trust
NTRS
$33.9B
| $34M | 0.06% |
284,442
-7,895
| -3% | -$946K |
|
369
Celanese
CE
$4.82B
| $33.5M | 0.06% |
199,552
-4,391
| -2% | -$715K |
|
370
VICI Properties
VICI
$29.4B
| $33.5M | 0.06% |
1,113,793
+79,364
| +8% | +$2.3M |
|
371
CarMax
KMX
$8.26B
| $33.5M | 0.06% |
257,454
-7,752
| -3% | -$1.09M |
|
372
Take-Two Interactive
TTWO
$46.1B
| $33.4M | 0.06% |
187,693
+3,602
| +2% | +$628K |
|
|
HOLX
373
DELISTED
Hologic
HOLX
| $33.3M | 0.06% |
434,957
+14,402
| +3% | +$1.06M |
|
374
Caesars Entertainment
CZR
$6.14B
| $33.3M | 0.06% |
355,800
+318,800
| +862% | +$32.3M |
|
375
Live Nation Entertainment
LYV
$42.1B
| $33.3M | 0.06% |
277,931
-16,828
| -6% | -$1.81M |
|
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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.