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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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.74B
| $2.45M | 0.01% |
26,023
+3,317
| +15% | +$358K |
|
477
Advance Auto Parts
AAP
$3.49B
| $2.43M | 0.01% |
14,058
+1,792
| +15% | +$355K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $2.24M | ﹤0.01% |
56,162
+7,161
| +15% | +$337K |
|
479
Fox Class A
FOXA
$26.9B
| $1.85M | ﹤0.01% |
57,593
+7,343
| +15% | +$258K |
|
480
Masco
MAS
$15.3B
| $1.84M | ﹤0.01% |
36,289
+4,627
| +15% | +$245K |
|
481
Dentsply Sirona
XRAY
$2.43B
| $1.73M | ﹤0.01% |
48,457
+6,178
| +15% | +$250K |
|
|
ONC
482
BeOne Medicines Ltd
ONC
$39.4B
| $1.65M | ﹤0.01% |
10,182
+9,333
| +1,099% | +$1.46M |
|
483
Roku
ROKU
$22.7B
| $1.57M | ﹤0.01% |
19,112
+2,437
| +15% | +$236K |
|
484
EPAM Systems
EPAM
$5.03B
| $1.52M | ﹤0.01% |
5,149
+656
| +15% | +$200K |
|
485
KE Holdings
BEKE
$18.8B
| $1.49M | ﹤0.01% |
82,887
+75,345
| +999% | +$1.06M |
|
486
Huazhu Hotels Group
HTHT
$13B
| $1.41M | ﹤0.01% |
37,069
+33,858
| +1,054% | +$1.06M |
|
487
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.09M | ﹤0.01% |
2,197
+280
| +15% | +$146K |
|
488
PTC
PTC
$16B
| $1.09M | ﹤0.01% |
10,214
+1,303
| +15% | +$141K |
|
489
Hasbro
HAS
$13.2B
| $1.04M | ﹤0.01% |
12,697
+1,619
| +15% | +$140K |
|
490
Vipshop
VIPS
$7.53B
| $952K | ﹤0.01% |
96,279
+87,909
| +1,050% | +$774K |
|
|
DQ
491
Daqo New Energy
DQ
$996M
| $935K | ﹤0.01% |
13,099
+11,935
| +1,025% | +$592K |
|
492
Charles River Laboratories
CRL
$12.8B
| $932K | ﹤0.01% |
4,355
+555
| +15% | +$136K |
|
493
Southern Copper
SCCO
$166B
| $904K | ﹤0.01% |
19,585
+17,717
| +948% | +$1.02M |
|
494
Fortune Brands Innovations
FBIN
$6.06B
| $859K | ﹤0.01% |
16,793
+2,141
| +15% | +$125K |
|
495
Pinterest
PINS
$13.4B
| $745K | ﹤0.01% |
41,012
+5,229
| +15% | +$109K |
|
496
Tencent Music
TME
$15.6B
| $720K | ﹤0.01% |
143,327
+130,885
| +1,052% | +$578K |
|
497
Zai Lab
ZLAB
$2.62B
| $622K | ﹤0.01% |
17,933
+16,482
| +1,136% | +$581K |
|
498
Lufax Holding
LU
$1.3B
| $415K | ﹤0.01% |
+17,306
| New | +$402K |
|
499
Autohome
ATHM
$2.62B
| $378K | ﹤0.01% |
+9,599
| New | +$299K |
|
|
JOYY
500
JOYY Inc
JOYY
$3.75B
| $378K | ﹤0.01% |
12,669
+11,571
| +1,054% | +$426K |
|
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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.