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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 | |
|---|---|---|---|---|---|---|
426
Atmos Energy
ATO
$29.1B
| $22M | 0.05% |
195,873
| – | – |
|
427
JB Hunt Transport Services
JBHT
$25.1B
| $21.9M | 0.05% |
139,130
+1,283
| +0.9% | +$217K |
|
428
Alliant Energy
LNT
$18B
| $21.8M | 0.05% |
372,352
+469
| +0.1% | +$28.3K |
|
429
The Mosaic Company
MOS
$7.46B
| $21.6M | 0.04% |
456,546
| – | – |
|
430
Camden Property Trust
CPT
$11B
| $21.5M | 0.04% |
160,222
+2,288
| +1% | +$339K |
|
431
HubSpot
HUBS
$10.1B
| $21.4M | 0.04% |
71,080
+41
| +0.1% | +$15K |
|
432
Celanese
CE
$4.82B
| $21.4M | 0.04% |
181,677
+3,631
| +2% | +$521K |
|
433
Generac Holdings
GNRC
$12.5B
| $20.9M | 0.04% |
99,121
+566
| +0.6% | +$139K |
|
434
Twilio
TWLO
$29.3B
| $20.7M | 0.04% |
247,209
+3
| +0% | +$336 |
|
435
UDR
UDR
$12.3B
| $20.7M | 0.04% |
449,665
+3,075
| +0.7% | +$155K |
|
436
MGM Resorts International
MGM
$11.2B
| $20.6M | 0.04% |
711,156
+9,281
| +1% | +$333K |
|
437
Zscaler
ZS
$26.3B
| $20.5M | 0.04% |
136,937
+3
| +0% | +$530 |
|
438
Avery Dennison
AVY
$13.2B
| $20.5M | 0.04% |
126,397
+593
| +0.5% | +$101K |
|
439
Entegris
ENTG
$21.8B
| $20.1M | 0.04% |
218,600
| – | – |
|
|
DOCU
440
DocuSign
DOCU
$10.9B
| $20.1M | 0.04% |
349,607
+1,974
| +0.6% | +$160K |
|
441
Healthpeak Properties
DOC
$14.5B
| $19.9M | 0.04% |
767,835
+3,491
| +0.5% | +$106K |
|
442
Okta
OKTA
$24.9B
| $19.4M | 0.04% |
214,981
+3
| +0% | +$324 |
|
443
Packaging Corp of America
PKG
$22.5B
| $19.1M | 0.04% |
138,961
+278
| +0.2% | +$43K |
|
444
Expedia Group
EXPE
$36.8B
| $19.1M | 0.04% |
201,324
| – | – |
|
445
Eastman Chemical
EMN
$8.4B
| $18.9M | 0.04% |
210,853
+2,088
| +1% | +$216K |
|
446
FMC
FMC
$1.32B
| $18.7M | 0.04% |
174,472
+3
| +0% | +$367 |
|
447
Teleflex
TFX
$6.15B
| $18.5M | 0.04% |
75,060
| – | – |
|
448
Boston Properties
BXP
$11B
| $18.2M | 0.04% |
204,352
+510
| +0.3% | +$56.5K |
|
449
Kimco Realty
KIM
$16.4B
| $18.1M | 0.04% |
914,531
| – | – |
|
450
Cloudflare
NET
$101B
| $17M | 0.04% |
389,360
+1,583
| +0.4% | +$114K |
|
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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.