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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 | |
|---|---|---|---|---|---|---|
|
IPG
451
DELISTED
Interpublic Group of Companies
IPG
| $7.13M | 0.01% |
190,452
| – | – |
|
452
Lincoln National
LNC
$8.81B
| $6.16M | 0.01% |
90,288
| – | – |
|
453
Fidelity National Financial
FNF
$13.5B
| $6.05M | 0.01% |
120,602
| – | – |
|
454
Cardinal Health
CAH
$55.4B
| $6.05M | 0.01% |
117,424
-455,951
| -80% | -$22.4M |
|
455
Howmet Aerospace
HWM
$112B
| $5.24M | 0.01% |
164,558
| – | – |
|
456
F5
FFIV
$22.7B
| $5.21M | 0.01% |
21,296
| – | – |
|
457
Rivian
RIVN
$23.2B
| $5.18M | 0.01% |
+50,000
| New | +$5.76M |
|
458
Steel Dynamics
STLD
$37.6B
| $5.16M | 0.01% |
83,163
| – | – |
|
459
Whirlpool
WHR
$2.82B
| $4.75M | 0.01% |
20,250
| – | – |
|
460
Iron Mountain
IRM
$36.1B
| $4.36M | 0.01% |
83,245
| – | – |
|
461
Universal Health Services
UHS
$10.5B
| $4.25M | 0.01% |
32,737
| – | – |
|
|
462
Omnicom Group
OMC
$23.4B
| $4.01M | 0.01% |
54,748
-365,268
| -87% | -$26M |
|
463
Gen Digital
GEN
$17.5B
| $3.99M | 0.01% |
153,500
| – | – |
|
464
Snap-on
SNA
$21.5B
| $3.73M | 0.01% |
17,325
| – | – |
|
465
Dentsply Sirona
XRAY
$2.43B
| $2.36M | ﹤0.01% |
42,279
| – | – |
|
466
J.M. Smucker
SJM
$12.8B
| $2.35M | ﹤0.01% |
17,321
-189,338
| -92% | -$24.1M |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $2.17M | ﹤0.01% |
49,001
| – | – |
|
468
Fox Class A
FOXA
$26.9B
| $1.85M | ﹤0.01% |
50,250
-604,286
| -92% | -$23.8M |
|
469
Evergy
EVRG
$19.2B
| $1.52M | ﹤0.01% |
22,123
| – | – |
|
470
Fortune Brands Innovations
FBIN
$6.06B
| $1.34M | ﹤0.01% |
14,652
| – | – |
|
471
Hasbro
HAS
$13.2B
| $1.13M | ﹤0.01% |
11,078
| – | – |
|
472
PTC
PTC
$16B
| $1.08M | ﹤0.01% |
8,911
-188,803
| -95% | -$22.8M |
|
473
Loews
L
$23.6B
| $1.04M | ﹤0.01% |
17,992
| – | – |
|
474
NIO
NIO
$11.9B
| $737K | ﹤0.01% |
+23,257
| New | +$855K |
|
475
Baidu
BIDU
$37.2B
| $714K | ﹤0.01% |
+4,801
| New | +$750K |
|
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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.