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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$92.7B
| $194M | 0.4% |
1,060,550
+88,832
| +9% | +$16.2M |
|
52
IBM
IBM
$222B
| $189M | 0.39% |
1,341,982
+96,824
| +8% | +$13.1M |
|
53
CVS Health
CVS
$133B
| $189M | 0.39% |
2,041,269
+177,434
| +10% | +$17.3M |
|
54
Union Pacific
UNP
$176B
| $188M | 0.39% |
882,007
+63,262
| +8% | +$14.4M |
|
55
Nike
NKE
$61.6B
| $187M | 0.39% |
1,828,671
+127,509
| +7% | +$15.1M |
|
56
Oracle
ORCL
$420B
| $185M | 0.38% |
2,643,561
+241,753
| +10% | +$17.7M |
|
57
Lowe's Companies
LOW
$122B
| $184M | 0.38% |
1,053,030
+94,315
| +10% | +$18.2M |
|
58
Advanced Micro Devices
AMD
$846B
| $183M | 0.38% |
2,388,506
+185,387
| +8% | +$17.4M |
|
59
Elevance Health
ELV
$82B
| $171M | 0.35% |
353,402
+25,655
| +8% | +$12.7M |
|
60
Honeywell
HON
$78.9B
| $166M | 0.34% |
1,013,946
+73,038
| +8% | +$13.1M |
|
61
American Tower
AMT
$81.7B
| $164M | 0.34% |
640,525
+59,827
| +10% | +$15M |
|
62
ConocoPhillips
COP
$144B
| $162M | 0.33% |
1,804,306
+119,154
| +7% | +$12.3M |
|
63
S&P Global
SPGI
$122B
| $161M | 0.33% |
476,177
+30,979
| +7% | +$11M |
|
64
Lockheed Martin
LMT
$136B
| $154M | 0.32% |
358,371
+27,662
| +8% | +$12.1M |
|
65
Intuit
INTU
$88.5B
| $150M | 0.31% |
390,146
+26,999
| +7% | +$11.2M |
|
66
Morgan Stanley
MS
$341B
| $141M | 0.29% |
1,856,894
+117,596
| +7% | +$9.63M |
|
67
ServiceNow
NOW
$122B
| $140M | 0.29% |
1,475,120
+111,645
| +8% | +$10.6M |
|
68
Goldman Sachs
GS
$311B
| $140M | 0.29% |
470,906
+30,517
| +7% | +$9.5M |
|
69
Cigna
CI
$72.4B
| $138M | 0.28% |
522,293
+39,287
| +8% | +$10.1M |
|
70
Caterpillar
CAT
$404B
| $138M | 0.28% |
769,641
+57,138
| +8% | +$12M |
|
71
Deere & Co
DE
$167B
| $135M | 0.28% |
450,097
+40,825
| +10% | +$15M |
|
72
Automatic Data Processing
ADP
$108B
| $134M | 0.28% |
639,104
+46,583
| +8% | +$10.2M |
|
73
Starbucks
SBUX
$120B
| $133M | 0.27% |
1,740,773
+120,076
| +7% | +$9.22M |
|
74
Analog Devices
ADI
$185B
| $130M | 0.27% |
887,596
+79,275
| +10% | +$12.5M |
|
75
Citigroup
C
$230B
| $129M | 0.27% |
2,805,490
+184,046
| +7% | +$9.21M |
|
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.