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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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$10.1B
| $23.8M | 0.05% |
84,846
+8
| +0% | +$2.36K |
|
402
Akamai
AKAM
$17.2B
| $23.8M | 0.05% |
260,181
+682
| +0.3% | +$71.1K |
|
403
Wabtec
WAB
$49.9B
| $23.6M | 0.05% |
287,367
+1,346
| +0.5% | +$120K |
|
404
SolarEdge
SEDG
$2.01B
| $23.6M | 0.05% |
86,152
| – | – |
|
405
Jack Henry & Associates
JKHY
$11.2B
| $23.4M | 0.05% |
129,996
| – | – |
|
406
Palantir
PLTR
$375B
| $23.3M | 0.05% |
2,571,515
| – | – |
|
407
Pool Corp
POOL
$7.31B
| $23.2M | 0.05% |
66,174
+398
| +0.6% | +$158K |
|
408
Factset
FDS
$9.77B
| $23.2M | 0.05% |
60,398
+1
| +0% | +$391 |
|
409
CF Industries
CF
$17.7B
| $23.1M | 0.05% |
269,409
| – | – |
|
410
Leidos
LDOS
$17B
| $23.1M | 0.05% |
229,266
+1,086
| +0.5% | +$113K |
|
411
NVR
NVR
$16.8B
| $23.1M | 0.05% |
5,757
+31
| +0.5% | +$132K |
|
412
Loews
L
$23.7B
| $23M | 0.05% |
388,029
+2,630
| +0.7% | +$165K |
|
413
Tyler Technologies
TYL
$12.5B
| $22.9M | 0.05% |
68,908
+296
| +0.4% | +$108K |
|
414
Xylem
XYL
$28.2B
| $22.9M | 0.05% |
292,654
+827
| +0.3% | +$68.3K |
|
415
TransUnion
TRU
$15.2B
| $22.8M | 0.05% |
284,433
+351
| +0.1% | +$30.2K |
|
416
Essex Property Trust
ESS
$18.3B
| $22.7M | 0.05% |
86,965
+561
| +0.6% | +$170K |
|
417
W.P. Carey
WPC
$16.4B
| $22.6M | 0.05% |
278,588
+6
| +0% | +$484 |
|
418
Vulcan Materials
VMC
$36.5B
| $22.6M | 0.05% |
159,075
| – | – |
|
419
Brown & Brown
BRO
$23.8B
| $22.5M | 0.05% |
385,419
+4
| +0% | +$246 |
|
420
Martin Marietta Materials
MLM
$32.3B
| $22.4M | 0.05% |
74,960
| – | – |
|
421
IDEX
IEX
$17.2B
| $22.4M | 0.05% |
123,377
| – | – |
|
422
Bio-Techne
TECH
$11.2B
| $22.3M | 0.05% |
257,784
+584
| +0.2% | +$54.7K |
|
423
Live Nation Entertainment
LYV
$42.3B
| $22.3M | 0.05% |
269,952
| – | – |
|
|
SPLK
424
DELISTED
Splunk Inc
SPLK
| $22.3M | 0.05% |
251,984
| – | – |
|
425
Hormel Foods
HRL
$13.8B
| $22.2M | 0.05% |
469,177
| – | – |
|
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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.