We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$22.3B
| $369K | ﹤0.01% |
921
+117
| +15% | +$46.1K |
|
502
Burlington
BURL
$23.4B
| $325K | ﹤0.01% |
2,383
+303
| +15% | +$54.8K |
|
503
Legend Biotech
LEGN
$3.73B
| $275K | ﹤0.01% |
4,992
+4,048
| +429% | +$171K |
|
504
Kanzhun
BZ
$7.19B
| $179K | ﹤0.01% |
6,800
+5,500
| +423% | +$122K |
|
505
Compañía de Minas Buenaventura
BVN
$8.27B
| $162K | ﹤0.01% |
+24,471
| New | +$211K |
|
506
Cognex
CGNX
$11.3B
| $136K | ﹤0.01% |
3,187
+407
| +15% | +$22.8K |
|
507
RLX Technology
RLX
$2.43B
| $134K | ﹤0.01% |
63,067
+51,147
| +429% | +$103K |
|
508
HUTCHMED
HCM
$2.06B
| $115K | ﹤0.01% |
9,101
+7,381
| +429% | +$94K |
|
|
MBT
509
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $50K | ﹤0.01% |
9,005
| – | – |
|
510
Teva Pharmaceuticals
TEVA
$40.6B
| $16K | ﹤0.01% |
2,168
+277
| +15% | +$2.41K |
|
511
C.H. Robinson
CHRW
$17.1B
| $7K | ﹤0.01% |
70
+9
| +15% | +$940 |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $6K | ﹤0.01% |
60
+8
| +15% | +$796 |
|
513
MarketAxess Holdings
MKTX
$5.72B
| $4K | ﹤0.01% |
14
+1
| +8% | +$273 |
|
514
Nordson
NDSN
$17.2B
| $4K | ﹤0.01% |
19
+2
| +12% | +$427 |
|
515
Booz Allen Hamilton
BAH
$8.89B
| $3K | ﹤0.01% |
29
+4
| +16% | +$341 |
|
516
Zillow
Z
$7.52B
| $3K | ﹤0.01% |
84
+11
| +15% | +$442 |
|
|
ABMD
517
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
14
+1
| +8% | +$270 |
|
|
AVLR
518
DELISTED
Avalara, Inc.
AVLR
| $3K | ﹤0.01% |
42
+6
| +17% | +$493 |
|
|
MPT
519
Medical Properties Trust
MPT
$2.75B
| $2K | ﹤0.01% |
129
+17
| +15% | +$306 |
|
|
BKI
520
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2K | ﹤0.01% |
31
+4
| +15% | +$269 |
|
|
MASI
521
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
10
+2
| +25% | +$268 |
|
522
Peloton Interactive
PTON
$2.38B
| $1K | ﹤0.01% |
64
+9
| +16% | +$144 |
|
523
Teladoc Health
TDOC
$1.21B
| $1K | ﹤0.01% |
22
+3
| +16% | +$127 |
|
|
524
Baidu
BIDU
$37.1B
| – | – |
-4,801
| Closed | -$635K |
|
|
525
Bilibili
BILI
$7.81B
| – | – |
-2,955
| Closed | -$76K |
|
Similar funds
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.