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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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.3B
| $30.9M | 0.05% |
440,192
-23,684
| -5% | -$1.53M |
|
402
M&T Bank
MTB
$36.2B
| $30.8M | 0.05% |
200,555
+5,052
| +3% | +$776K |
|
403
Xylem
XYL
$28.1B
| $30.8M | 0.05% |
256,557
-21,193
| -8% | -$2.63M |
|
404
Generac Holdings
GNRC
$12.5B
| $30.8M | 0.05% |
87,397
-9,491
| -10% | -$3.94M |
|
405
CenterPoint Energy
CNP
$26.8B
| $30.4M | 0.05% |
1,089,121
+936,914
| +616% | +$25M |
|
406
Airbnb
ABNB
$106B
| $30.3M | 0.05% |
+182,246
| New | +$32.1M |
|
407
Charles River Laboratories
CRL
$12.8B
| $30.3M | 0.05% |
80,400
+76,600
| +2,016% | +$29.8M |
|
408
Factset
FDS
$10.2B
| $30.3M | 0.05% |
62,260
+62,253
| +889,329% | +$27.9M |
|
409
Advance Auto Parts
AAP
$3.49B
| $30.1M | 0.05% |
125,517
+113,251
| +923% | +$25.9M |
|
410
International Paper
IP
$22B
| $30.1M | 0.05% |
639,896
+11,685
| +2% | +$576K |
|
411
Camden Property Trust
CPT
$11.1B
| $29.9M | 0.05% |
167,296
+151,635
| +968% | +$25M |
|
412
Alnylam Pharmaceuticals
ALNY
$29.3B
| $29.8M | 0.05% |
175,793
-5,310
| -3% | -$987K |
|
413
Corpay
CPAY
$25.7B
| $29.8M | 0.05% |
133,050
+7,221
| +6% | +$1.72M |
|
414
Eastman Chemical
EMN
$8.42B
| $29.8M | 0.05% |
246,255
+14,585
| +6% | +$1.62M |
|
|
HES
415
DELISTED
Hess
HES
| $29.7M | 0.05% |
400,582
-15,456
| -4% | -$1.25M |
|
|
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.6M | 0.05% |
191,696
+3,169
| +2% | +$531K |
|
417
Healthpeak Properties
DOC
$14.8B
| $29.5M | 0.05% |
818,355
-7,465
| -0.9% | -$257K |
|
418
JB Hunt Transport Services
JBHT
$25.2B
| $29.5M | 0.05% |
144,491
+135,705
| +1,545% | +$26.1M |
|
|
K
419
DELISTED
Kellanova
K
| $29.5M | 0.05% |
487,910
+13,443
| +3% | +$793K |
|
420
Jacobs Solutions
J
$17B
| $29.3M | 0.05% |
254,469
-11,538
| -4% | -$1.33M |
|
421
Avery Dennison
AVY
$13.4B
| $29.1M | 0.05% |
134,323
-3,856
| -3% | -$825K |
|
422
Bio-Rad Laboratories Class A
BIO
$9.42B
| $29.1M | 0.05% |
38,460
+36,543
| +1,906% | +$27.3M |
|
423
Conagra Brands
CAG
$7.23B
| $28.9M | 0.05% |
846,201
+75,323
| +10% | +$2.47M |
|
424
Cincinnati Financial
CINF
$27.1B
| $28.9M | 0.05% |
253,447
-4,911
| -2% | -$581K |
|
425
CMS Energy
CMS
$22.3B
| $28.8M | 0.05% |
442,599
-9,080
| -2% | -$557K |
|
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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.