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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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$28.4B
| $26.9M | 0.06% |
221,662
+2,840
| +1% | +$384K |
|
352
Darden Restaurants
DRI
$24.4B
| $26.9M | 0.06% |
237,517
+3,295
| +1% | +$411K |
|
353
Northern Trust
NTRS
$33.9B
| $26.9M | 0.06% |
278,326
| – | – |
|
354
Revvity
RVTY
$12.8B
| $26.8M | 0.06% |
188,488
+2,251
| +1% | +$337K |
|
355
KeyCorp
KEY
$24.4B
| $26.8M | 0.06% |
1,555,383
+32,071
| +2% | +$620K |
|
356
Clorox
CLX
$12.7B
| $26.8M | 0.06% |
189,790
+7
| +0% | +$1K |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $26.7M | 0.06% |
1,081,032
+20,317
| +2% | +$619K |
|
358
Alexandria Real Estate Equities
ARE
$8.56B
| $26.6M | 0.05% |
183,551
+1,311
| +0.7% | +$222K |
|
359
Sea Limited
SE
$69.5B
| $26.5M | 0.05% |
396,200
| – | – |
|
360
Omnicom Group
OMC
$23.4B
| $26.4M | 0.05% |
415,387
+8,000
| +2% | +$592K |
|
361
Teledyne Technologies
TDY
$32B
| $26.4M | 0.05% |
70,346
| – | – |
|
362
Alnylam Pharmaceuticals
ALNY
$29.3B
| $26.4M | 0.05% |
180,898
| – | – |
|
363
Markel Group
MKL
$23.2B
| $26.4M | 0.05% |
20,378
| – | – |
|
364
CMS Energy
CMS
$22.3B
| $26.3M | 0.05% |
389,639
| – | – |
|
365
CarMax
KMX
$8.26B
| $26.3M | 0.05% |
290,659
+3,235
| +1% | +$304K |
|
366
Nasdaq
NDAQ
$52.9B
| $26.1M | 0.05% |
513,966
+9
| +0% | +$476 |
|
367
Skyworks Solutions
SWKS
$10.6B
| $26M | 0.05% |
280,716
+4,231
| +2% | +$457K |
|
368
Trimble
TRMB
$13.9B
| $26M | 0.05% |
445,683
+4,925
| +1% | +$323K |
|
369
Ally Financial
ALLY
$13.3B
| $25.9M | 0.05% |
772,775
+23,594
| +3% | +$942K |
|
370
Iron Mountain
IRM
$36.1B
| $25.8M | 0.05% |
530,646
+12,164
| +2% | +$640K |
|
|
IPG
371
DELISTED
Interpublic Group of Companies
IPG
| $25.8M | 0.05% |
937,187
+27,830
| +3% | +$883K |
|
372
Liberty Broadband Class C
LBRDK
$5.15B
| $25.8M | 0.05% |
223,093
| – | – |
|
373
Teradyne
TER
$59.3B
| $25.8M | 0.05% |
287,982
+3,871
| +1% | +$403K |
|
374
BioMarin Pharmaceuticals
BMRN
$12.3B
| $25.5M | 0.05% |
308,306
| – | – |
|
375
Citizens Financial Group
CFG
$30.6B
| $25.5M | 0.05% |
715,024
+13,402
| +2% | +$529K |
|
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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.