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National Pension Service

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
Cap. Flow
-$360M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.58%
Holding
537
New
33
Increased
152
Reduced
297
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$76.9M
2
AMZN icon
Amazon
AMZN
+$47.7M
3
PLTR icon
Palantir
PLTR
+$44.8M
4
VMW
VMware, Inc
VMW
+$44.6M
5
ZS icon
Zscaler
ZS
+$36.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81M
2
MSFT icon
Microsoft
MSFT
+$39.1M
3
KSU
Kansas City Southern
KSU
+$38.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
OMC icon
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
TMO icon
26
Thermo Fisher Scientific
TMO
$209B
$323M 0.56%
484,428
-14,471
-3% -$9.04M
CRM icon
27
Salesforce
CRM
$156B
$309M 0.54%
1,217,430
-15,253
-1% -$4.29M
COST icon
28
Costco
COST
$420B
$308M 0.54%
541,940
-7,829
-1% -$4.01M
CMCSA icon
29
Comcast
CMCSA
$88.5B
$307M 0.54%
6,099,034
+24,294
+0.4% +$1.27M
ABT icon
30
Abbott
ABT
$182B
$304M 0.53%
2,159,275
-22,424
-1% -$2.87M
KO icon
31
Coca-Cola
KO
$372B
$303M 0.53%
5,115,321
+7,519
+0.1% +$419K
XOM icon
32
ExxonMobil
XOM
$638B
$301M 0.53%
4,919,268
-156,170
-3% -$9.76M
ABBV icon
33
AbbVie
ABBV
$431B
$301M 0.52%
2,221,639
-27,581
-1% -$3.26M
PEP icon
34
PepsiCo
PEP
$190B
$299M 0.52%
1,721,758
-9,414
-0.5% -$1.54M
VZ icon
35
Verizon
VZ
$195B
$292M 0.51%
5,625,803
+11,250
+0.2% +$587K
LLY icon
36
Eli Lilly
LLY
$995B
$283M 0.49%
1,023,336
-68,598
-6% -$17.4M
WMT icon
37
Walmart Inc
WMT
$888B
$276M 0.48%
5,725,107
+361,380
+7% +$17.3M
INTC icon
38
Intel
INTC
$509B
$274M 0.48%
5,327,428
-30,996
-0.6% -$1.58M
NKE icon
39
Nike
NKE
$61.6B
$272M 0.47%
1,632,727
-19,801
-1% -$3.27M
QCOM icon
40
Qualcomm
QCOM
$171B
$271M 0.47%
1,482,670
-19,800
-1% -$3.17M
MCD icon
41
McDonald's
MCD
$191B
$266M 0.46%
992,478
-21,113
-2% -$5.33M
PYPL icon
42
PayPal
PYPL
$50.1B
$265M 0.46%
1,407,850
+6,321
+0.5% +$1.37M
DHR icon
43
Danaher
DHR
$137B
$265M 0.46%
907,579
-20,070
-2% -$5.53M
CVX icon
44
Chevron
CVX
$379B
$261M 0.46%
2,223,587
-64,029
-3% -$7.27M
MRK icon
45
Merck
MRK
$316B
$248M 0.43%
3,238,159
-35,730
-1% -$2.85M
WFC icon
46
Wells Fargo
WFC
$267B
$247M 0.43%
5,142,880
+92,864
+2% +$4.57M
AMD icon
47
Advanced Micro Devices
AMD
$846B
$242M 0.42%
1,679,634
-43,660
-3% -$5.87M
T icon
48
AT&T
T
$160B
$241M 0.42%
12,983,355
+129,081
+1% +$2.41M
LOW icon
49
Lowe's Companies
LOW
$122B
$239M 0.42%
924,963
-55,980
-6% -$13.3M
INTU icon
50
Intuit
INTU
$88.5B
$230M 0.4%
358,240
+166
+0% +$102K
1
2
3 4 5

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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.