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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 | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$12.3B
| $28.6M | 0.05% |
477,208
+456,170
| +2,168% | +$25.7M |
|
427
Halliburton
HAL
$26.6B
| $27.9M | 0.05% |
1,220,286
+4,967
| +0.4% | +$118K |
|
428
IDEX
IEX
$17.3B
| $27.8M | 0.05% |
117,745
-7,261
| -6% | -$1.65M |
|
429
Markel Group
MKL
$23.2B
| $27.4M | 0.05% |
22,195
-295
| -1% | -$372K |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $27M | 0.05% |
233,150
-1,766
| -0.8% | -$247K |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| $26.9M | 0.05% |
74,767
+74,754
| +575,031% | +$25.3M |
|
432
Wabtec
WAB
$49.3B
| $26.8M | 0.05% |
290,686
+281,479
| +3,057% | +$25.8M |
|
433
Insulet
PODD
$9.79B
| $26.5M | 0.05% |
99,702
-2,435
| -2% | -$706K |
|
434
Carnival Corporation Ltd
CCL
$39.7B
| $26.2M | 0.05% |
1,301,409
+164,627
| +14% | +$3.52M |
|
435
Boston Properties
BXP
$11.1B
| $26.1M | 0.05% |
226,646
-6,671
| -3% | -$768K |
|
436
Baker Hughes
BKR
$61.1B
| $26M | 0.05% |
1,081,073
+56,710
| +6% | +$1.4M |
|
437
Carvana
CVNA
$77.9B
| $25.8M | 0.05% |
557,445
+57,310
| +11% | +$3.15M |
|
438
Teleflex
TFX
$5.98B
| $25.5M | 0.04% |
77,572
+8,643
| +13% | +$2.94M |
|
|
DAY
439
DELISTED
Dayforce
DAY
| $24.2M | 0.04% |
+231,428
| New | +$26.5M |
|
440
SolarEdge
SEDG
$1.95B
| $24.1M | 0.04% |
85,739
-986
| -1% | -$311K |
|
441
AMC Entertainment Holdings
AMC
$2.31B
| $22.9M | 0.04% |
+84,170
| New | +$29.6M |
|
442
Wayfair
W
$14.6B
| $22.8M | 0.04% |
120,246
+18,657
| +18% | +$4.4M |
|
|
EXAS
443
DELISTED
Exact Sciences
EXAS
| $22.1M | 0.04% |
284,173
+53,032
| +23% | +$4.68M |
|
444
RingCentral
RNG
$5.28B
| $22M | 0.04% |
117,534
+10,751
| +10% | +$2.39M |
|
445
Plug Power
PLUG
$3.04B
| $21.2M | 0.04% |
751,135
+40,236
| +6% | +$1.39M |
|
|
COUP
446
DELISTED
Coupa Software Incorporated
COUP
| $19.8M | 0.03% |
125,211
+16,664
| +15% | +$3.43M |
|
447
Sea Limited
SE
$69.5B
| $19.7M | 0.03% |
+88,200
| New | +$26.3M |
|
448
Teladoc Health
TDOC
$1.3B
| $19.7M | 0.03% |
214,600
+50,375
| +31% | +$6.02M |
|
449
DoorDash
DASH
$93.7B
| $18.7M | 0.03% |
+125,800
| New | +$23.8M |
|
450
Pultegroup
PHM
$25.3B
| $7.58M | 0.01% |
132,619
| – | – |
|
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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.