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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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$52.9B
| $30.5M | 0.06% |
513,957
+14,076
| +3% | +$833K |
|
377
Tyler Technologies
TYL
$12.8B
| $30.5M | 0.06% |
68,612
+4,306
| +7% | +$1.94M |
|
|
CTRA
378
DELISTED
Coterra Energy
CTRA
| $30.5M | 0.06% |
+1,130,633
| New | +$26.4M |
|
|
GTM
379
ZoomInfo Technologies
GTM
$1.22B
| $30.5M | 0.06% |
+510,200
| New | +$27.4M |
|
380
The Mosaic Company
MOS
$7.33B
| $30.4M | 0.06% |
+456,546
| New | +$22.8M |
|
381
Caesars Entertainment
CZR
$6.14B
| $30.3M | 0.06% |
392,200
+36,400
| +10% | +$2.92M |
|
382
Insulet
PODD
$9.79B
| $30.3M | 0.06% |
113,745
+14,043
| +14% | +$3.45M |
|
383
Broadridge
BR
$19B
| $30.2M | 0.06% |
194,112
+5,823
| +3% | +$893K |
|
384
Liberty Broadband Class C
LBRDK
$5.15B
| $30.2M | 0.06% |
223,093
-7,183
| -3% | -$1.05M |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $30.2M | 0.06% |
519,858
-29,114
| -5% | -$1.65M |
|
386
Markel Group
MKL
$23.2B
| $30.1M | 0.05% |
20,378
-1,817
| -8% | -$2.35M |
|
387
Ingersoll Rand
IR
$33.7B
| $30.1M | 0.05% |
597,032
+21,452
| +4% | +$1.15M |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $29.9M | 0.05% |
269,497
+16,276
| +6% | +$1.7M |
|
389
Huntington Bancshares
HBAN
$35.5B
| $29.9M | 0.05% |
2,043,553
-112,734
| -5% | -$1.76M |
|
390
Take-Two Interactive
TTWO
$46.1B
| $29.9M | 0.05% |
194,301
+6,608
| +4% | +$1.06M |
|
391
Essex Property Trust
ESS
$18.5B
| $29.9M | 0.05% |
86,404
-6,423
| -7% | -$2.15M |
|
392
Quest Diagnostics
DGX
$26.3B
| $29.8M | 0.05% |
217,719
-11,765
| -5% | -$1.64M |
|
393
Expeditors International
EXPD
$23.2B
| $29.8M | 0.05% |
288,713
+13,608
| +5% | +$1.5M |
|
394
Brown-Forman Class B
BF.B
$13.1B
| $29.6M | 0.05% |
441,481
-10,791
| -2% | -$718K |
|
395
Alnylam Pharmaceuticals
ALNY
$29.3B
| $29.5M | 0.05% |
180,898
+5,105
| +3% | +$778K |
|
|
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.5M | 0.05% |
204,894
+13,198
| +7% | +$1.79M |
|
397
Textron
TXT
$15.4B
| $29.5M | 0.05% |
396,281
-9,002
| -2% | -$650K |
|
398
MGM Resorts International
MGM
$11.2B
| $29.4M | 0.05% |
701,875
+2,712
| +0.4% | +$117K |
|
399
Paycom
PAYC
$9.69B
| $29.4M | 0.05% |
84,838
+10,380
| +14% | +$3.48M |
|
400
TransUnion
TRU
$15.3B
| $29.4M | 0.05% |
284,082
+5,562
| +2% | +$564K |
|
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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.