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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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$12B
| $25.3M | 0.05% |
106,987
+1,140
| +1% | +$350K |
|
377
Steel Dynamics
STLD
$37.5B
| $25.3M | 0.05% |
382,365
+12,152
| +3% | +$973K |
|
378
Ball Corp
BALL
$16.7B
| $25.2M | 0.05% |
+366,811
| New | +$27.8M |
|
379
Stanley Black & Decker
SWK
$15.3B
| $25.2M | 0.05% |
240,321
+2,602
| +1% | +$320K |
|
380
Ingersoll Rand
IR
$34.2B
| $25.2M | 0.05% |
598,445
+1,413
| +0.2% | +$64.3K |
|
381
VeriSign
VRSN
$26.4B
| $25M | 0.05% |
149,650
+1
| +0% | +$183 |
|
382
J.M. Smucker
SJM
$12.7B
| $25M | 0.05% |
195,166
+2,530
| +1% | +$337K |
|
383
Insulet
PODD
$9.66B
| $24.8M | 0.05% |
113,745
| – | – |
|
384
Apollo Global Management
APO
$73.7B
| $24.7M | 0.05% |
508,600
| – | – |
|
385
Textron
TXT
$15.1B
| $24.6M | 0.05% |
403,418
+7,137
| +2% | +$468K |
|
386
Zebra Technologies
ZBRA
$17.2B
| $24.6M | 0.05% |
83,713
+542
| +0.7% | +$189K |
|
387
Huntington Bancshares
HBAN
$35.1B
| $24.6M | 0.05% |
2,044,324
+771
| +0% | +$10.2K |
|
388
Domino's
DPZ
$11.9B
| $24.5M | 0.05% |
62,868
+1
| +0% | +$370 |
|
389
SS&C Technologies
SSNC
$18.7B
| $24.4M | 0.05% |
420,486
+7,725
| +2% | +$497K |
|
390
MongoDB
MDB
$29.8B
| $24.4M | 0.05% |
93,946
| – | – |
|
391
Incyte
INCY
$24B
| $24.3M | 0.05% |
319,382
| – | – |
|
392
Snap
SNAP
$8.83B
| $24.2M | 0.05% |
1,846,485
+88,938
| +5% | +$2.03M |
|
393
Sun Communities
SUI
$14.7B
| $24.2M | 0.05% |
151,828
| – | – |
|
394
Gen Digital
GEN
$16.8B
| $24.1M | 0.05% |
1,099,587
+22,430
| +2% | +$551K |
|
395
International Paper
IP
$21.5B
| $24.1M | 0.05% |
576,251
+8,223
| +1% | +$382K |
|
396
VF Corp
VFC
$5.8B
| $24.1M | 0.05% |
545,186
+3,017
| +0.6% | +$151K |
|
397
Cooper Companies
COO
$14.3B
| $24M | 0.05% |
306,352
+1,532
| +0.5% | +$136K |
|
398
Evergy
EVRG
$19.1B
| $23.9M | 0.05% |
365,979
+3,233
| +0.9% | +$219K |
|
399
Best Buy
BBY
$16.9B
| $23.8M | 0.05% |
365,688
+4,874
| +1% | +$406K |
|
400
Take-Two Interactive
TTWO
$43.5B
| $23.8M | 0.05% |
194,305
+4
| +0% | +$509 |
|
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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.