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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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$7.23B
| $26.4M | 0.05% |
787,329
-58,872
| -7% | -$2.01M |
|
427
Clorox
CLX
$12.7B
| $26.4M | 0.05% |
189,783
+2,141
| +1% | +$328K |
|
428
Boston Properties
BXP
$11.1B
| $26.3M | 0.05% |
203,842
-22,804
| -10% | -$2.76M |
|
429
Camden Property Trust
CPT
$11.3B
| $26.2M | 0.05% |
157,934
-9,362
| -6% | -$1.54M |
|
430
Healthpeak Properties
DOC
$14.8B
| $26.2M | 0.05% |
764,344
-54,011
| -7% | -$1.82M |
|
431
Factset
FDS
$10.2B
| $26.2M | 0.05% |
60,397
-1,863
| -3% | -$786K |
|
432
International Paper
IP
$22B
| $26.2M | 0.05% |
568,028
-71,868
| -11% | -$3.31M |
|
433
J.M. Smucker
SJM
$12.8B
| $26.1M | 0.05% |
192,636
+175,315
| +1,012% | +$23.9M |
|
434
UDR
UDR
$12.3B
| $25.6M | 0.05% |
446,590
-30,618
| -6% | -$1.74M |
|
435
Jack Henry & Associates
JKHY
$11.1B
| $25.6M | 0.05% |
+129,996
| New | +$22.7M |
|
436
Domino's
DPZ
$11.6B
| $25.6M | 0.05% |
62,867
+1,489
| +2% | +$649K |
|
437
NVR
NVR
$17B
| $25.6M | 0.05% |
5,726
-134
| -2% | -$683K |
|
|
ZEN
438
DELISTED
ZENDESK INC
ZEN
| $25.5M | 0.05% |
+211,667
| New | +$23M |
|
439
Celanese
CE
$4.82B
| $25.4M | 0.05% |
178,046
-21,506
| -11% | -$3.28M |
|
440
Incyte
INCY
$24.4B
| $25.4M | 0.05% |
+319,382
| New | +$23.2M |
|
441
Loews
L
$23.6B
| $25M | 0.05% |
385,399
+367,407
| +2,042% | +$22.5M |
|
442
Xylem
XYL
$28.1B
| $24.9M | 0.05% |
291,827
+35,270
| +14% | +$3.38M |
|
443
Evergy
EVRG
$19.2B
| $24.8M | 0.05% |
362,746
+340,623
| +1,540% | +$22M |
|
444
Leidos
LDOS
$17.3B
| $24.6M | 0.05% |
228,180
+220,751
| +2,971% | +$21.3M |
|
445
Hormel Foods
HRL
$13.8B
| $24.2M | 0.04% |
+469,177
| New | +$23M |
|
446
BioMarin Pharmaceuticals
BMRN
$12.4B
| $23.8M | 0.04% |
+308,306
| New | +$25.8M |
|
447
IDEX
IEX
$17.3B
| $23.7M | 0.04% |
123,377
+5,632
| +5% | +$1.14M |
|
448
Atmos Energy
ATO
$28.8B
| $23.4M | 0.04% |
+195,873
| New | +$21.4M |
|
449
Eastman Chemical
EMN
$8.42B
| $23.4M | 0.04% |
208,765
-37,490
| -15% | -$4.39M |
|
450
Alliant Energy
LNT
$18B
| $23.2M | 0.04% |
371,883
+368,674
| +11,489% | +$21.9M |
|
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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.