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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 | |
|---|---|---|---|---|---|---|
|
GTM
451
ZoomInfo Technologies
GTM
$1.22B
| $17M | 0.04% |
510,200
| – | – |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| $16.5M | 0.03% |
92,010
| – | – |
|
453
Etsy
ETSY
$7.85B
| $16.3M | 0.03% |
223,252
+1,321
| +0.6% | +$121K |
|
454
Crown Holdings
CCK
$13.1B
| $16.3M | 0.03% |
176,413
+10
| +0% | +$1.07K |
|
|
ZEN
455
DELISTED
ZENDESK INC
ZEN
| $15.7M | 0.03% |
211,667
| – | – |
|
456
Caesars Entertainment
CZR
$6.14B
| $15.2M | 0.03% |
397,607
+5,407
| +1% | +$301K |
|
457
Carnival Corporation Ltd
CCL
$39.7B
| $12.4M | 0.03% |
1,430,533
| – | – |
|
458
Viatris
VTRS
$19.1B
| $7.31M | 0.02% |
698,490
+89,053
| +15% | +$976K |
|
459
Pultegroup
PHM
$25.3B
| $6.02M | 0.01% |
151,998
+19,379
| +15% | +$816K |
|
460
Howmet Aerospace
HWM
$113B
| $5.93M | 0.01% |
188,604
+24,046
| +15% | +$824K |
|
461
NIO
NIO
$11.9B
| $5.79M | 0.01% |
266,384
+243,127
| +1,045% | +$4.46M |
|
462
Pinduoduo
PDD
$131B
| $5.34M | 0.01% |
86,402
+78,868
| +1,047% | +$3.7M |
|
463
LKQ Corp
LKQ
$6.29B
| $5.16M | 0.01% |
105,028
+13,391
| +15% | +$660K |
|
464
Fidelity National Financial
FNF
$13.5B
| $4.91M | 0.01% |
138,224
+17,622
| +15% | +$689K |
|
465
Lincoln National
LNC
$8.81B
| $4.84M | 0.01% |
103,482
+13,194
| +15% | +$752K |
|
466
Li Auto
LI
$12.7B
| $4.28M | 0.01% |
111,645
+102,110
| +1,071% | +$2.73M |
|
467
Yum China
YUMC
$16.3B
| $4.1M | 0.01% |
84,496
+77,244
| +1,065% | +$3.25M |
|
468
Snap-on
SNA
$21.5B
| $3.91M | 0.01% |
19,856
+2,531
| +15% | +$539K |
|
469
Universal Health Services
UHS
$10.5B
| $3.78M | 0.01% |
37,520
+4,783
| +15% | +$599K |
|
470
F5
FFIV
$22.7B
| $3.73M | 0.01% |
24,407
+3,111
| +15% | +$541K |
|
471
Whirlpool
WHR
$2.82B
| $3.59M | 0.01% |
23,208
+2,958
| +15% | +$514K |
|
472
Trip.com Group
TCOM
$29.1B
| $2.82M | 0.01% |
102,837
+93,943
| +1,056% | +$2.1M |
|
473
Bath & Body Works
BBWI
$4.1B
| $2.78M | 0.01% |
103,265
+13,166
| +15% | +$571K |
|
474
XPeng
XPEV
$11.6B
| $2.52M | 0.01% |
79,316
+72,612
| +1,083% | +$1.87M |
|
475
ZTO Express
ZTO
$17.9B
| $2.46M | 0.01% |
89,699
+81,731
| +1,026% | +$2.09M |
|
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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.