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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 | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$1.33B
| $23M | 0.04% |
174,469
+174,449
| +872,245% | +$20.5M |
|
452
Kimco Realty
KIM
$16.4B
| $22.6M | 0.04% |
+914,531
| New | +$22.1M |
|
453
Crown Holdings
CCK
$13.1B
| $22.1M | 0.04% |
176,403
+176,340
| +279,905% | +$20.8M |
|
454
W.P. Carey
WPC
$16.4B
| $22.1M | 0.04% |
278,582
+278,545
| +752,824% | +$21.4M |
|
455
Avery Dennison
AVY
$13.4B
| $21.9M | 0.04% |
125,804
-8,519
| -6% | -$1.58M |
|
456
Packaging Corp of America
PKG
$22.8B
| $21.6M | 0.04% |
138,683
+136,776
| +7,172% | +$20M |
|
457
Viatris
VTRS
$18.9B
| $6.63M | 0.01% |
609,437
-1,927,603
| -76% | -$25.4M |
|
458
Howmet Aerospace
HWM
$112B
| $5.91M | 0.01% |
164,558
| – | – |
|
459
Lincoln National
LNC
$8.81B
| $5.9M | 0.01% |
90,288
| – | – |
|
460
Fidelity National Financial
FNF
$13.5B
| $5.66M | 0.01% |
120,602
| – | – |
|
461
Pultegroup
PHM
$25.3B
| $5.56M | 0.01% |
132,619
| – | – |
|
462
Universal Health Services
UHS
$10.5B
| $4.75M | 0.01% |
32,737
| – | – |
|
463
F5
FFIV
$22.7B
| $4.45M | 0.01% |
21,296
| – | – |
|
464
Bath & Body Works
BBWI
$4.1B
| $4.31M | 0.01% |
90,099
-413,607
| -82% | -$22.3M |
|
465
LKQ Corp
LKQ
$6.29B
| $4.16M | 0.01% |
91,637
-483,962
| -84% | -$24.8M |
|
466
Snap-on
SNA
$21.5B
| $3.56M | 0.01% |
17,325
| – | – |
|
467
Whirlpool
WHR
$2.82B
| $3.5M | 0.01% |
20,250
| – | – |
|
468
Qorvo
QRVO
$8.74B
| $2.82M | 0.01% |
22,706
-187,732
| -89% | -$25.4M |
|
469
Advance Auto Parts
AAP
$3.49B
| $2.54M | ﹤0.01% |
12,266
-113,251
| -90% | -$24.9M |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $2.31M | ﹤0.01% |
49,001
| – | – |
|
|
471
Roku
ROKU
$22.7B
| $2.09M | ﹤0.01% |
16,675
-179,908
| -92% | -$26.4M |
|
472
Dentsply Sirona
XRAY
$2.43B
| $2.08M | ﹤0.01% |
42,279
| – | – |
|
473
Fox Class A
FOXA
$26.9B
| $1.98M | ﹤0.01% |
50,250
| – | – |
|
474
Masco
MAS
$15.3B
| $1.61M | ﹤0.01% |
31,662
-408,530
| -93% | -$24.3M |
|
|
475
EPAM Systems
EPAM
$5.03B
| $1.33M | ﹤0.01% |
4,493
-72,909
| -94% | -$28.6M |
|
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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.