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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 | |
|---|---|---|---|---|---|---|
|
HOLX
351
DELISTED
Hologic
HOLX
| $32.2M | 0.06% |
418,695
-16,262
| -4% | -$1.17M |
|
352
Diamondback Energy
FANG
$52.7B
| $32.1M | 0.06% |
+234,379
| New | +$30.5M |
|
353
Cincinnati Financial
CINF
$27.1B
| $32M | 0.06% |
235,483
-17,964
| -7% | -$2.21M |
|
354
Cooper Companies
COO
$14.5B
| $31.8M | 0.06% |
304,820
+3,476
| +1% | +$350K |
|
355
Citizens Financial Group
CFG
$30.6B
| $31.8M | 0.06% |
701,622
-42,423
| -6% | -$2.18M |
|
356
Corpay
CPAY
$25.7B
| $31.8M | 0.06% |
127,699
-5,351
| -4% | -$1.27M |
|
357
Trimble
TRMB
$13.9B
| $31.8M | 0.06% |
440,758
+21,426
| +5% | +$1.53M |
|
358
Entergy
ETR
$50B
| $31.8M | 0.06% |
544,458
-61,440
| -10% | -$3.36M |
|
359
Live Nation Entertainment
LYV
$42.1B
| $31.8M | 0.06% |
269,952
-7,979
| -3% | -$911K |
|
360
DTE Energy
DTE
$29.1B
| $31.7M | 0.06% |
240,082
-32,343
| -12% | -$3.94M |
|
361
Waters Corp
WAT
$39.9B
| $31.6M | 0.06% |
101,708
+76
| +0.1% | +$24.7K |
|
362
Apollo Global Management
APO
$73.4B
| $31.5M | 0.06% |
+508,600
| New | +$33.5M |
|
363
Avantor
AVTR
$9.19B
| $31.4M | 0.06% |
929,805
+28,004
| +3% | +$999K |
|
364
CenterPoint Energy
CNP
$26.8B
| $31.3M | 0.06% |
1,020,359
-68,762
| -6% | -$1.93M |
|
365
Darden Restaurants
DRI
$24.4B
| $31.1M | 0.06% |
234,222
+7,393
| +3% | +$1.02M |
|
366
Invitation Homes
INVH
$18B
| $31.1M | 0.06% |
772,948
-28,414
| -4% | -$1.16M |
|
367
Akamai
AKAM
$15.9B
| $31M | 0.06% |
259,499
-13,712
| -5% | -$1.54M |
|
368
SS&C Technologies
SSNC
$18.6B
| $31M | 0.06% |
412,761
-16,636
| -4% | -$1.3M |
|
369
Steel Dynamics
STLD
$37.6B
| $30.9M | 0.06% |
370,213
+287,050
| +345% | +$19.4M |
|
370
Genuine Parts
GPC
$18.7B
| $30.9M | 0.06% |
245,087
-2,155
| -0.9% | -$279K |
|
371
VF Corp
VFC
$5.89B
| $30.8M | 0.06% |
542,169
+43,596
| +9% | +$2.7M |
|
372
M&T Bank
MTB
$36.2B
| $30.8M | 0.06% |
181,519
-19,036
| -9% | -$3.36M |
|
373
Ameren
AEE
$30.1B
| $30.7M | 0.06% |
327,862
-33,535
| -9% | -$2.94M |
|
374
Fortive
FTV
$18.6B
| $30.7M | 0.06% |
668,131
+68,562
| +11% | +$3.39M |
|
375
VICI Properties
VICI
$29.4B
| $30.5M | 0.06% |
1,072,723
-41,070
| -4% | -$1.15M |
|
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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.