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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 | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$12.5B
| $29.3M | 0.05% |
98,555
+11,158
| +13% | +$3.35M |
|
402
Vulcan Materials
VMC
$36.9B
| $29.2M | 0.05% |
159,075
-23,802
| -13% | -$4.44M |
|
403
Jacobs Solutions
J
$17B
| $29.2M | 0.05% |
255,742
+1,273
| +0.5% | +$137K |
|
404
Dell
DELL
$293B
| $29M | 0.05% |
577,264
+6,479
| +1% | +$362K |
|
405
Carnival Corporation Ltd
CCL
$39.7B
| $28.9M | 0.05% |
1,430,533
+129,124
| +10% | +$2.61M |
|
406
Martin Marietta Materials
MLM
$33B
| $28.9M | 0.05% |
74,960
-11,855
| -14% | -$4.59M |
|
407
Iron Mountain
IRM
$36.1B
| $28.7M | 0.05% |
518,482
+435,237
| +523% | +$20.7M |
|
408
Constellation Energy
CEG
$95.6B
| $28.7M | 0.05% |
+510,223
| New | +$24.9M |
|
409
Entegris
ENTG
$23.2B
| $28.7M | 0.05% |
+218,600
| New | +$28.1M |
|
|
PPL
410
PPL Corp
PPL
$26.7B
| $28.6M | 0.05% |
1,001,733
-76,847
| -7% | -$2.17M |
|
411
Gen Digital
GEN
$17.5B
| $28.6M | 0.05% |
1,077,157
+923,657
| +602% | +$25.4M |
|
|
K
412
DELISTED
Kellanova
K
| $27.9M | 0.05% |
460,240
-27,670
| -6% | -$1.66M |
|
413
Brown & Brown
BRO
$23.9B
| $27.9M | 0.05% |
385,415
+385,389
| +1,482,265% | +$25.8M |
|
414
Bio-Techne
TECH
$11.3B
| $27.8M | 0.05% |
257,200
+16,400
| +7% | +$1.69M |
|
415
Pool Corp
POOL
$7.5B
| $27.8M | 0.05% |
65,776
+2,012
| +3% | +$940K |
|
416
SolarEdge
SEDG
$1.95B
| $27.8M | 0.05% |
86,152
+413
| +0.5% | +$113K |
|
417
CF Industries
CF
$17.3B
| $27.8M | 0.05% |
+269,409
| New | +$21.7M |
|
418
CarMax
KMX
$8.26B
| $27.7M | 0.05% |
287,424
+29,970
| +12% | +$3.22M |
|
419
JB Hunt Transport Services
JBHT
$25.2B
| $27.7M | 0.05% |
137,847
-6,644
| -5% | -$1.32M |
|
420
Etsy
ETSY
$7.85B
| $27.6M | 0.05% |
221,931
+42,639
| +24% | +$6.34M |
|
421
Wabtec
WAB
$49.3B
| $27.5M | 0.05% |
286,021
-4,665
| -2% | -$432K |
|
422
CMS Energy
CMS
$22.3B
| $27.3M | 0.05% |
389,639
-52,960
| -12% | -$3.44M |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| $27M | 0.05% |
+92,010
| New | +$29.9M |
|
424
Teleflex
TFX
$5.98B
| $26.6M | 0.05% |
75,060
-2,512
| -3% | -$827K |
|
425
Sun Communities
SUI
$14.7B
| $26.6M | 0.05% |
151,828
-2,861
| -2% | -$532K |
|
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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.