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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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$35.5B
| $33.3M | 0.06% |
2,156,287
+512,857
| +31% | +$8.08M |
|
377
TransUnion
TRU
$15.3B
| $33M | 0.06% |
278,520
-24,952
| -8% | -$2.86M |
|
378
Brown-Forman Class B
BF.B
$13.1B
| $33M | 0.06% |
452,272
+18,515
| +4% | +$1.32M |
|
379
Qorvo
QRVO
$8.74B
| $32.9M | 0.06% |
210,438
+17,947
| +9% | +$2.85M |
|
380
Clorox
CLX
$12.7B
| $32.7M | 0.06% |
187,642
+14,943
| +9% | +$2.49M |
|
381
Essex Property Trust
ESS
$18.5B
| $32.7M | 0.06% |
92,827
-5,860
| -6% | -$1.99M |
|
382
DTE Energy
DTE
$29.1B
| $32.6M | 0.06% |
272,425
+7,452
| +3% | +$852K |
|
383
AES
AES
$10.5B
| $32.5M | 0.06% |
1,338,045
+39,731
| +3% | +$966K |
|
384
Sun Communities
SUI
$14.7B
| $32.5M | 0.06% |
154,689
-9,792
| -6% | -$1.93M |
|
|
PPL
385
PPL Corp
PPL
$26.7B
| $32.4M | 0.06% |
1,078,580
-25,503
| -2% | -$736K |
|
|
CTLT
386
DELISTED
CATALENT, INC.
CTLT
| $32.4M | 0.06% |
253,221
-59
| -0% | -$7.58K |
|
387
Molina Healthcare
MOH
$10.3B
| $32.4M | 0.06% |
101,739
+92,677
| +1,023% | +$27.6M |
|
388
Cheniere Energy
LNG
$52.9B
| $32.3M | 0.06% |
318,495
-24,981
| -7% | -$2.61M |
|
389
Ameren
AEE
$30.1B
| $32.2M | 0.06% |
361,397
-6,960
| -2% | -$591K |
|
390
Dell
DELL
$293B
| $32.1M | 0.06% |
570,785
-313,141
| -35% | -$17.5M |
|
391
Akamai
AKAM
$16.1B
| $32M | 0.06% |
273,211
+2,682
| +1% | +$295K |
|
392
Raymond James Financial
RJF
$34B
| $31.8M | 0.06% |
316,994
-13,832
| -4% | -$1.37M |
|
393
Teledyne Technologies
TDY
$32B
| $31.7M | 0.06% |
72,534
+10,858
| +18% | +$4.72M |
|
394
Cooper Companies
COO
$14.5B
| $31.6M | 0.06% |
301,344
-21,360
| -7% | -$2.18M |
|
395
Ventas
VTR
$47.9B
| $31.5M | 0.05% |
615,817
+25,698
| +4% | +$1.34M |
|
396
MGM Resorts International
MGM
$11.2B
| $31.4M | 0.05% |
699,163
-86,903
| -11% | -$3.9M |
|
397
Textron
TXT
$15.4B
| $31.3M | 0.05% |
405,283
+356,444
| +730% | +$26.5M |
|
398
Bio-Techne
TECH
$11.3B
| $31.1M | 0.05% |
240,800
+236,800
| +5,920% | +$29M |
|
399
Burlington
BURL
$23.2B
| $31.1M | 0.05% |
106,759
+4,361
| +4% | +$1.23M |
|
400
Paycom
PAYC
$10B
| $30.9M | 0.05% |
74,458
-2,118
| -3% | -$1M |
|
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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.