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National Pension Service

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
Cap. Flow
-$360M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.58%
Holding
537
New
33
Increased
152
Reduced
297
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$76.9M
2
AMZN icon
Amazon
AMZN
+$47.7M
3
PLTR icon
Palantir
PLTR
+$44.8M
4
VMW
VMware, Inc
VMW
+$44.6M
5
ZS icon
Zscaler
ZS
+$36.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81M
2
MSFT icon
Microsoft
MSFT
+$39.1M
3
KSU
Kansas City Southern
KSU
+$38.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
OMC icon
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
RLX icon
501
RLX Technology
RLX
$2.46B
$46K ﹤0.01%
+11,920
New +$55K
BZ icon
502
Kanzhun
BZ
$7.36B
$45K ﹤0.01%
+1,300
New +$45.6K
LEGN icon
503
Legend Biotech
LEGN
$4.01B
$44K ﹤0.01%
+944
New +$47.9K
TEVA icon
504
Teva Pharmaceuticals
TEVA
$41.2B
$15K ﹤0.01%
1,891
– –
CCK icon
505
Crown Holdings
CCK
$13.1B
$7K ﹤0.01%
63
– –
CHRW icon
506
C.H. Robinson
CHRW
$17.5B
$7K ﹤0.01%
61
– –
MKTX icon
507
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
13
-57,302
-100% -$22.6M
Z icon
508
Zillow
Z
$7.56B
$5K ﹤0.01%
73
-230,858
-100% -$16.6M
AVLR
509
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
36
– –
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
52
-194,463
-100% -$17.8M
NDSN icon
511
Nordson
NDSN
$17.3B
$4K ﹤0.01%
17
– –
MPT
512
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
112
– –
WPC icon
513
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
37
– –
BAH icon
514
Booz Allen Hamilton
BAH
$9.15B
$2K ﹤0.01%
25
– –
BRO icon
515
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
26
– –
FMC icon
516
FMC
FMC
$1.33B
$2K ﹤0.01%
20
-214,529
-100% -$21.6M
MASI
517
DELISTED
Masimo
MASI
$2K ﹤0.01%
8
– –
PTON icon
518
Peloton Interactive
PTON
$2.46B
$2K ﹤0.01%
55
-339,009
-100% -$20.7M
BKI
519
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
BMRN icon
520
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-303,532
Closed -$23.5M
CPB icon
521
Campbell Soup
CPB
$6.87B
$0 ﹤0.01%
1
– –
ELAN icon
522
Elanco Animal Health
ELAN
$11.1B
– –
-704,154
Closed -$22.5M
HRL icon
523
Hormel Foods
HRL
$13.8B
– –
-491,435
Closed -$20.1M
PPLI
524
People Inc
PPLI
$3.1B
– –
-156,233
Closed -$16.7M
INCY icon
525
Incyte
INCY
$24.4B
– –
-304,684
Closed -$21M
18 19 20
21
22

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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.