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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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$66.5B
| $158M | 0.28% |
682,007
-33,067
| -5% | -$8.04M |
|
77
S&P Global
SPGI
$119B
| $153M | 0.27% |
324,589
-8,170
| -2% | -$3.74M |
|
78
Elevance Health
ELV
$84.2B
| $152M | 0.26% |
327,305
-10,484
| -3% | -$4.41M |
|
79
Caterpillar
CAT
$401B
| $150M | 0.26% |
723,174
-9,649
| -1% | -$1.94M |
|
80
Lam Research
LRCX
$388B
| $146M | 0.25% |
2,029,120
-22,780
| -1% | -$1.43M |
|
81
Automatic Data Processing
ADP
$108B
| $145M | 0.25% |
588,548
-12,034
| -2% | -$2.72M |
|
82
American Express
AXP
$232B
| $144M | 0.25% |
881,892
-21,844
| -2% | -$3.72M |
|
83
Boeing
BA
$183B
| $140M | 0.25% |
697,425
+6,219
| +0.9% | +$1.31M |
|
84
Deere & Co
DE
$166B
| $136M | 0.24% |
397,359
-8,417
| -2% | -$2.93M |
|
85
Analog Devices
ADI
$185B
| $135M | 0.24% |
766,833
-80,910
| -10% | -$14.3M |
|
86
GE Aerospace
GE
$389B
| $133M | 0.23% |
2,264,266
-60,994
| -3% | -$3.83M |
|
87
Booking.com
BKNG
$156B
| $132M | 0.23% |
1,378,075
-19,650
| -1% | -$1.86M |
|
88
3M
MMM
$92.7B
| $132M | 0.23% |
889,578
-19,132
| -2% | -$2.85M |
|
89
Ford
F
$55.3B
| $132M | 0.23% |
6,352,544
-322,127
| -5% | -$5.93M |
|
90
Blackstone
BX
$107B
| $129M | 0.22% |
993,565
-55,486
| -5% | -$7.4M |
|
91
TJX Companies
TJX
$177B
| $127M | 0.22% |
1,677,798
-13,505
| -0.8% | -$937K |
|
92
Gilead Sciences
GILD
$160B
| $127M | 0.22% |
1,750,343
-7,420
| -0.4% | -$511K |
|
93
Estee Lauder
EL
$31B
| $126M | 0.22% |
339,718
+3,282
| +1% | +$1.11M |
|
94
Mondelez International
MDLZ
$79.9B
| $125M | 0.22% |
1,880,976
-17,643
| -0.9% | -$1.09M |
|
95
Altria Group
MO
$114B
| $125M | 0.22% |
2,628,446
+43,356
| +2% | +$1.99M |
|
|
MRSH
96
Marsh
MRSH
$91.5B
| $124M | 0.22% |
715,723
-24,547
| -3% | -$4.08M |
|
97
Charter Communications
CHTR
$18.4B
| $122M | 0.21% |
187,467
-8,327
| -4% | -$5.67M |
|
98
ConocoPhillips
COP
$141B
| $121M | 0.21% |
1,670,092
-80,921
| -5% | -$5.9M |
|
99
Sherwin-Williams
SHW
$88.2B
| $120M | 0.21% |
341,226
+1,191
| +0.4% | +$385K |
|
100
General Motors
GM
$76B
| $120M | 0.21% |
2,049,175
+2,980
| +0.1% | +$174K |
|
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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.