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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$176B
| $212M | 0.39% |
2,498,865
+110,278
| +5% | +$8.84M |
|
52
United Parcel Service
UPS
$88.6B
| $208M | 0.38% |
971,718
+34,627
| +4% | +$7.36M |
|
53
Oracle
ORCL
$412B
| $199M | 0.36% |
2,401,808
-82,027
| -3% | -$6.64M |
|
54
Lowe's Companies
LOW
$125B
| $194M | 0.35% |
958,715
+33,752
| +4% | +$7.76M |
|
55
RTX Corp
RTX
$298B
| $190M | 0.35% |
1,922,787
-55,429
| -3% | -$5.25M |
|
56
CVS Health
CVS
$123B
| $189M | 0.34% |
1,863,835
+102,114
| +6% | +$10.7M |
|
57
Philip Morris
PM
$293B
| $188M | 0.34% |
1,999,723
-119,543
| -6% | -$12M |
|
58
Amgen
AMGN
$220B
| $183M | 0.33% |
758,053
+6,378
| +0.8% | +$1.47M |
|
|
59
S&P Global
SPGI
$121B
| $183M | 0.33% |
445,198
+120,609
| +37% | +$49.1M |
|
60
Intuit
INTU
$90.8B
| $175M | 0.32% |
363,147
+4,907
| +1% | +$2.51M |
|
61
Honeywell
HON
$76.7B
| $173M | 0.32% |
940,908
+35,274
| +4% | +$6.53M |
|
62
Deere & Co
DE
$168B
| $170M | 0.31% |
409,272
+11,913
| +3% | +$4.57M |
|
63
ConocoPhillips
COP
$140B
| $169M | 0.31% |
1,685,152
+15,060
| +0.9% | +$1.39M |
|
64
PayPal
PYPL
$51.3B
| $168M | 0.31% |
1,455,865
+48,015
| +3% | +$6.39M |
|
65
Applied Materials
AMAT
$421B
| $166M | 0.3% |
1,261,561
-75,044
| -6% | -$10.3M |
|
66
IBM
IBM
$222B
| $162M | 0.3% |
1,245,158
-11,224
| -0.9% | -$1.46M |
|
67
American Express
AXP
$232B
| $161M | 0.29% |
861,264
-20,628
| -2% | -$3.73M |
|
68
Elevance Health
ELV
$85.1B
| $161M | 0.29% |
327,747
+442
| +0.1% | +$202K |
|
69
Caterpillar
CAT
$387B
| $159M | 0.29% |
712,503
-10,671
| -1% | -$2.24M |
|
|
SCHW
70
Charles Schwab
SCHW
$186B
| $156M | 0.28% |
1,847,415
-109,875
| -6% | -$9.67M |
|
71
Morgan Stanley
MS
$336B
| $152M | 0.28% |
1,739,298
-143,081
| -8% | -$13.8M |
|
72
ServiceNow
NOW
$129B
| $152M | 0.28% |
1,363,475
+103,950
| +8% | +$11.6M |
|
73
Prologis
PLD
$133B
| $151M | 0.28% |
934,769
-62,415
| -6% | -$9.52M |
|
74
Blackrock
BLK
$177B
| $149M | 0.27% |
195,140
+3,805
| +2% | +$2.97M |
|
75
Starbucks
SBUX
$120B
| $147M | 0.27% |
1,620,697
-3,060
| -0.2% | -$289K |
|
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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.