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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $320M | 0.58% |
5,163,769
+48,448
| +0.9% | +$2.95M |
|
27
Costco
COST
$421B
| $317M | 0.58% |
550,882
+8,942
| +2% | +$4.69M |
|
28
Cisco
CSCO
$476B
| $315M | 0.57% |
5,641,971
+14,721
| +0.3% | +$833K |
|
29
Thermo Fisher Scientific
TMO
$214B
| $305M | 0.56% |
516,022
+31,594
| +7% | +$18.1M |
|
30
Verizon
VZ
$195B
| $299M | 0.55% |
5,872,889
+247,086
| +4% | +$13.1M |
|
31
Eli Lilly
LLY
$1.06T
| $298M | 0.54% |
1,039,076
+15,740
| +2% | +$4.05M |
|
32
Comcast
CMCSA
$89.3B
| $288M | 0.53% |
6,147,284
+48,250
| +0.8% | +$2.32M |
|
33
PepsiCo
PEP
$189B
| $284M | 0.52% |
1,693,901
-27,857
| -2% | -$4.68M |
|
34
Walmart Inc
WMT
$892B
| $280M | 0.51% |
5,641,542
-83,565
| -1% | -$3.92M |
|
35
Adobe
ADBE
$103B
| $280M | 0.51% |
613,659
-5,568
| -0.9% | -$2.68M |
|
36
Intel
INTC
$503B
| $272M | 0.5% |
5,488,996
+161,568
| +3% | +$8.01M |
|
37
Merck
MRK
$317B
| $267M | 0.49% |
3,256,595
+18,436
| +0.6% | +$1.45M |
|
38
Salesforce
CRM
$153B
| $266M | 0.49% |
1,253,251
+35,821
| +3% | +$7.71M |
|
39
Abbott
ABT
$187B
| $261M | 0.48% |
2,205,003
+45,728
| +2% | +$5.67M |
|
40
Wells Fargo
WFC
$265B
| $250M | 0.46% |
5,154,917
+12,037
| +0.2% | +$644K |
|
41
McDonald's
MCD
$196B
| $243M | 0.44% |
983,229
-9,249
| -0.9% | -$2.3M |
|
|
42
Advanced Micro Devices
AMD
$798B
| $241M | 0.44% |
2,203,119
+523,485
| +31% | +$62.5M |
|
43
Danaher
DHR
$141B
| $238M | 0.44% |
916,617
+9,038
| +1% | +$2.26M |
|
44
Qualcomm
QCOM
$168B
| $235M | 0.43% |
1,540,347
+57,677
| +4% | +$9.67M |
|
45
AT&T
T
$162B
| $234M | 0.43% |
13,126,675
+143,320
| +1% | +$2.65M |
|
46
Nike
NKE
$62.3B
| $229M | 0.42% |
1,701,162
+68,435
| +4% | +$9.62M |
|
47
Texas Instruments
TXN
$254B
| $226M | 0.41% |
1,233,151
+15,157
| +1% | +$2.67M |
|
48
Netflix
NFLX
$307B
| $225M | 0.41% |
6,005,380
+230,650
| +4% | +$9.6M |
|
49
Union Pacific
UNP
$175B
| $224M | 0.41% |
818,745
-3,467
| -0.4% | -$875K |
|
50
Bristol-Myers Squibb
BMY
$131B
| $221M | 0.4% |
3,028,439
+87,216
| +3% | +$5.86M |
|
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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.