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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
+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
(+9.1%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
537
New
33
Increased
152
Reduced
297
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$76.9M |
| 2 |
Amazon
AMZN
|
+$47.7M |
| 3 |
Palantir
PLTR
|
+$44.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$44.6M |
| 5 |
Zscaler
ZS
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81M |
| 2 |
Microsoft
MSFT
|
+$39.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$38.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$17.3B
| $660K | ﹤0.01% |
7,429
| – | – |
|
477
Pinduoduo
PDD
$131B
| $439K | ﹤0.01% |
+7,534
| New | +$594K |
|
478
Yum China
YUMC
$16.3B
| $361K | ﹤0.01% |
+7,252
| New | +$393K |
|
479
Fair Isaac
FICO
$22.5B
| $349K | ﹤0.01% |
804
| – | – |
|
480
XPeng
XPEV
$11.6B
| $337K | ﹤0.01% |
+6,704
| New | +$302K |
|
481
Li Auto
LI
$12.7B
| $306K | ﹤0.01% |
+9,535
| New | +$294K |
|
482
Packaging Corp of America
PKG
$22.8B
| $260K | ﹤0.01% |
1,907
| – | – |
|
|
ONC
483
BeOne Medicines Ltd
ONC
$39.4B
| $230K | ﹤0.01% |
+849
| New | +$287K |
|
484
ZTO Express
ZTO
$17.9B
| $225K | ﹤0.01% |
+7,968
| New | +$238K |
|
485
Trip.com Group
TCOM
$29.1B
| $219K | ﹤0.01% |
+8,894
| New | +$252K |
|
486
Cognex
CGNX
$11.3B
| $216K | ﹤0.01% |
2,780
-298,977
| -99% | -$24.1M |
|
487
Alliant Energy
LNT
$18B
| $197K | ﹤0.01% |
3,209
| – | – |
|
488
KE Holdings
BEKE
$18.8B
| $152K | ﹤0.01% |
+7,542
| New | +$154K |
|
489
Bilibili
BILI
$7.84B
| $137K | ﹤0.01% |
+2,955
| New | +$197K |
|
490
Huazhu Hotels Group
HTHT
$13B
| $120K | ﹤0.01% |
+3,211
| New | +$140K |
|
491
Southern Copper
SCCO
$166B
| $107K | ﹤0.01% |
+1,868
| New | +$104K |
|
492
Zai Lab
ZLAB
$2.62B
| $91K | ﹤0.01% |
+1,451
| New | +$123K |
|
493
Tencent Music
TME
$15.6B
| $85K | ﹤0.01% |
+12,442
| New | +$91.7K |
|
494
GDS Holdings
GDS
$6.41B
| $78K | ﹤0.01% |
+1,645
| New | +$90.7K |
|
|
MBT
495
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $72K | ﹤0.01% |
+9,005
| New | +$78.5K |
|
496
Vipshop
VIPS
$7.53B
| $70K | ﹤0.01% |
+8,370
| New | +$87.6K |
|
497
New Oriental
EDU
$8.98B
| $61K | ﹤0.01% |
+2,926
| New | +$63.1K |
|
498
HUTCHMED
HCM
$2.17B
| $60K | ﹤0.01% |
+1,720
| New | +$55.9K |
|
|
JOYY
499
JOYY Inc
JOYY
$3.75B
| $50K | ﹤0.01% |
+1,098
| New | +$56.6K |
|
|
DQ
500
Daqo New Energy
DQ
$996M
| $47K | ﹤0.01% |
+1,164
| New | +$67.6K |
|
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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.