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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
+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
(+9.1%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
537
New
33
Increased
152
Reduced
297
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$76.9M |
| 2 |
Amazon
AMZN
|
+$47.7M |
| 3 |
Palantir
PLTR
|
+$44.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$44.6M |
| 5 |
Zscaler
ZS
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81M |
| 2 |
Microsoft
MSFT
|
+$39.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$38.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$254B
| $230M | 0.4% |
1,217,994
| – | – |
|
52
NextEra Energy
NEE
$179B
| $223M | 0.39% |
2,388,587
-125,253
| -5% | -$10.8M |
|
53
Oracle
ORCL
$416B
| $217M | 0.38% |
2,483,835
-135,096
| -5% | -$12.7M |
|
54
Applied Materials
AMAT
$424B
| $210M | 0.37% |
1,336,605
-14,502
| -1% | -$2.1M |
|
55
Union Pacific
UNP
$176B
| $207M | 0.36% |
822,212
-40,797
| -5% | -$9.66M |
|
56
Philip Morris
PM
$294B
| $201M | 0.35% |
2,119,266
+6,081
| +0.3% | +$568K |
|
57
United Parcel Service
UPS
$91.5B
| $201M | 0.35% |
937,091
-35,308
| -4% | -$7.18M |
|
58
Starbucks
SBUX
$121B
| $190M | 0.33% |
1,623,757
-20,945
| -1% | -$2.36M |
|
59
Morgan Stanley
MS
$343B
| $185M | 0.32% |
1,882,379
-41,903
| -2% | -$4.17M |
|
60
Bristol-Myers Squibb
BMY
$130B
| $183M | 0.32% |
2,941,223
-32,339
| -1% | -$1.9M |
|
61
CVS Health
CVS
$126B
| $182M | 0.32% |
1,761,721
-28,550
| -2% | -$2.64M |
|
62
Honeywell
HON
$78.6B
| $178M | 0.31% |
905,634
-38,509
| -4% | -$7.77M |
|
63
Goldman Sachs
GS
$313B
| $176M | 0.31% |
458,890
+5,300
| +1% | +$2.1M |
|
64
Blackrock
BLK
$176B
| $175M | 0.31% |
191,335
-4,960
| -3% | -$4.53M |
|
65
American Tower
AMT
$78.3B
| $174M | 0.3% |
593,639
-15,122
| -2% | -$4.13M |
|
66
RTX Corp
RTX
$300B
| $170M | 0.3% |
1,978,216
-75,636
| -4% | -$6.59M |
|
67
Amgen
AMGN
$220B
| $169M | 0.3% |
751,675
-4,681
| -0.6% | -$988K |
|
68
IBM
IBM
$222B
| $168M | 0.29% |
1,256,382
-47,275
| -4% | -$5.93M |
|
69
Prologis
PLD
$131B
| $168M | 0.29% |
997,184
-55,625
| -5% | -$8.3M |
|
70
Micron Technology
MU
$1.01T
| $167M | 0.29% |
1,791,398
+47,062
| +3% | +$3.67M |
|
|
SCHW
71
Charles Schwab
SCHW
$188B
| $165M | 0.29% |
1,957,290
-122,858
| -6% | -$9.94M |
|
72
ServiceNow
NOW
$121B
| $164M | 0.29% |
1,259,525
-19,055
| -1% | -$2.5M |
|
73
Zoetis
ZTS
$31.2B
| $163M | 0.28% |
665,975
-20,456
| -3% | -$4.48M |
|
74
Intuitive Surgical
ISRG
$133B
| $161M | 0.28% |
447,724
-13,625
| -3% | -$4.69M |
|
75
Citigroup
C
$231B
| $161M | 0.28% |
2,661,760
-23,636
| -0.9% | -$1.57M |
|
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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.