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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 | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$6.87B
| $0 | ﹤0.01% |
1
| – | – |
|
527
Carvana
CVNA
$77.9B
| – | – |
-557,445
| Closed | -$25.8M |
|
528
DoorDash
DASH
$93.7B
| – | – |
-125,800
| Closed | -$18.7M |
|
529
New Oriental
EDU
$8.98B
| – | – |
-2,926
| Closed | -$61K |
|
|
EXAS
530
DELISTED
Exact Sciences
EXAS
| – | – |
-284,173
| Closed | -$22.1M |
|
531
Lumen
LUMN
$6.44B
| $0 | ﹤0.01% |
10
| – | – |
|
532
NRG Energy
NRG
$24.8B
| $0 | ﹤0.01% |
3
| – | – |
|
533
Plug Power
PLUG
$3.04B
| – | – |
-751,135
| Closed | -$21.2M |
|
534
Rivian
RIVN
$23.2B
| – | – |
-50,000
| Closed | -$5.18M |
|
535
RingCentral
RNG
$5.28B
| – | – |
-117,534
| Closed | -$22M |
|
536
SiriusXM
SIRI
$10.1B
| – | – |
0
| – | – |
|
537
Wayfair
W
$14.6B
| $0 | ﹤0.01% |
3
-120,243
| -100% | -$16.9M |
|
538
Western Union
WU
$2.21B
| $0 | ﹤0.01% |
4
| – | – |
|
|
DAY
539
DELISTED
Dayforce
DAY
| – | – |
-231,428
| Closed | -$24.2M |
|
|
COUP
540
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-125,211
| Closed | -$19.8M |
|
|
XLNX
541
DELISTED
Xilinx Inc
XLNX
| – | – |
-384,486
| Closed | -$81.5M |
|
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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.