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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 | |
|---|---|---|---|---|---|---|
476
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.08M | ﹤0.01% |
1,917
-36,543
| -95% | -$22M |
|
477
Charles River Laboratories
CRL
$12.8B
| $1.08M | ﹤0.01% |
3,800
-76,600
| -95% | -$23.6M |
|
478
PTC
PTC
$16B
| $960K | ﹤0.01% |
8,911
| – | – |
|
479
Fortune Brands Innovations
FBIN
$6.06B
| $930K | ﹤0.01% |
14,652
| – | – |
|
480
Hasbro
HAS
$13.2B
| $908K | ﹤0.01% |
11,078
| – | – |
|
481
Pinterest
PINS
$13.4B
| $881K | ﹤0.01% |
35,783
-910,268
| -96% | -$24.9M |
|
482
Baidu
BIDU
$37.2B
| $635K | ﹤0.01% |
4,801
| – | – |
|
483
NIO
NIO
$11.9B
| $490K | ﹤0.01% |
23,257
| – | – |
|
484
Burlington
BURL
$23.2B
| $379K | ﹤0.01% |
2,080
-104,679
| -98% | -$22.9M |
|
485
Fair Isaac
FICO
$22.5B
| $375K | ﹤0.01% |
804
| – | – |
|
486
Pinduoduo
PDD
$131B
| $302K | ﹤0.01% |
7,534
| – | – |
|
487
Yum China
YUMC
$16.3B
| $301K | ﹤0.01% |
7,252
| – | – |
|
488
Li Auto
LI
$12.7B
| $246K | ﹤0.01% |
9,535
| – | – |
|
489
Cognex
CGNX
$11.3B
| $214K | ﹤0.01% |
2,780
| – | – |
|
490
Trip.com Group
TCOM
$29.1B
| $206K | ﹤0.01% |
8,894
| – | – |
|
491
ZTO Express
ZTO
$17.9B
| $199K | ﹤0.01% |
7,968
| – | – |
|
492
XPeng
XPEV
$11.6B
| $185K | ﹤0.01% |
6,704
| – | – |
|
|
ONC
493
BeOne Medicines Ltd
ONC
$39.4B
| $160K | ﹤0.01% |
849
| – | – |
|
|
ZIMV
494
DELISTED
ZimVie
ZIMV
| $149K | ﹤0.01% |
+6,493
| New | +$153K |
|
495
Southern Copper
SCCO
$166B
| $131K | ﹤0.01% |
1,868
| – | – |
|
496
Huazhu Hotels Group
HTHT
$13B
| $106K | ﹤0.01% |
3,211
| – | – |
|
497
KE Holdings
BEKE
$18.8B
| $93K | ﹤0.01% |
7,542
| – | – |
|
498
Bilibili
BILI
$7.84B
| $76K | ﹤0.01% |
2,955
| – | – |
|
499
Vipshop
VIPS
$7.53B
| $75K | ﹤0.01% |
8,370
| – | – |
|
500
GDS Holdings
GDS
$6.41B
| $65K | ﹤0.01% |
1,645
| – | – |
|
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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.