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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$316B
| $320M | 0.66% |
3,511,834
+255,239
| +8% | +$22.6M |
|
27
Bank of America
BAC
$437B
| $308M | 0.63% |
9,879,969
+684,994
| +7% | +$24.7M |
|
28
Thermo Fisher Scientific
TMO
$212B
| $305M | 0.63% |
561,019
+44,997
| +9% | +$24.8M |
|
29
PepsiCo
PEP
$191B
| $303M | 0.63% |
1,819,993
+126,092
| +7% | +$21.2M |
|
30
Broadcom
AVGO
$1.87T
| $288M | 0.59% |
5,920,280
+450,790
| +8% | +$25.3M |
|
31
Costco
COST
$423B
| $286M | 0.59% |
597,038
+46,156
| +8% | +$23.4M |
|
32
Cisco
CSCO
$457B
| $261M | 0.54% |
6,117,063
+475,092
| +8% | +$22.7M |
|
33
McDonald's
MCD
$188B
| $261M | 0.54% |
1,055,694
+72,465
| +7% | +$17.8M |
|
34
Comcast
CMCSA
$87.2B
| $258M | 0.53% |
6,587,208
+439,924
| +7% | +$18.9M |
|
35
Abbott
ABT
$185B
| $256M | 0.53% |
2,358,140
+153,137
| +7% | +$17.4M |
|
36
Bristol-Myers Squibb
BMY
$134B
| $253M | 0.52% |
3,291,689
+263,250
| +9% | +$20M |
|
37
Walmart Inc
WMT
$881B
| $246M | 0.51% |
6,063,720
+422,178
| +7% | +$19.5M |
|
38
Walt Disney
DIS
$170B
| $244M | 0.5% |
2,579,914
+168,648
| +7% | +$18.7M |
|
39
Adobe
ADBE
$99.9B
| $241M | 0.5% |
657,522
+43,863
| +7% | +$17.9M |
|
|
40
AT&T
T
$162B
| $223M | 0.46% |
10,644,821
-2,481,854
| -19% | -$49.5M |
|
41
Intel
INTC
$459B
| $222M | 0.46% |
5,923,605
+434,609
| +8% | +$18.8M |
|
42
Salesforce
CRM
$152B
| $221M | 0.46% |
1,340,549
+87,298
| +7% | +$15.4M |
|
43
Danaher
DHR
$139B
| $220M | 0.45% |
979,888
+63,271
| +7% | +$14.6M |
|
44
Wells Fargo
WFC
$266B
| $218M | 0.45% |
5,562,839
+407,922
| +8% | +$17.9M |
|
45
NextEra Energy
NEE
$181B
| $214M | 0.44% |
2,762,619
+263,754
| +11% | +$20.1M |
|
46
Qualcomm
QCOM
$159B
| $214M | 0.44% |
1,674,500
+134,153
| +9% | +$18.2M |
|
47
Philip Morris
PM
$292B
| $212M | 0.44% |
2,150,329
+150,606
| +8% | +$15.4M |
|
48
Texas Instruments
TXN
$246B
| $204M | 0.42% |
1,325,308
+92,157
| +7% | +$15.5M |
|
49
Amgen
AMGN
$204B
| $199M | 0.41% |
819,240
+61,187
| +8% | +$15M |
|
50
RTX Corp
RTX
$292B
| $199M | 0.41% |
2,071,969
+149,182
| +8% | +$14.3M |
|
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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.