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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$136B
| $146M | 0.27% |
330,709
+2,661
| +0.8% | +$1.08M |
|
77
American Tower
AMT
$80.4B
| $146M | 0.27% |
580,698
-12,941
| -2% | -$3.16M |
|
78
Goldman Sachs
GS
$303B
| $145M | 0.27% |
440,389
-18,501
| -4% | -$6.53M |
|
79
Target
TGT
$68B
| $143M | 0.26% |
672,846
-9,161
| -1% | -$1.98M |
|
80
Micron Technology
MU
$991B
| $141M | 0.26% |
1,810,828
+19,430
| +1% | +$1.66M |
|
81
Intuitive Surgical
ISRG
$134B
| $141M | 0.26% |
467,379
+19,655
| +4% | +$5.74M |
|
82
Citigroup
C
$226B
| $140M | 0.26% |
2,621,444
-40,316
| -2% | -$2.49M |
|
83
Boeing
BA
$185B
| $138M | 0.25% |
722,338
+24,913
| +4% | +$5M |
|
84
Automatic Data Processing
ADP
$108B
| $135M | 0.25% |
592,521
+3,973
| +0.7% | +$851K |
|
85
Analog Devices
ADI
$190B
| $134M | 0.24% |
808,321
+41,488
| +5% | +$6.72M |
|
86
Altria Group
MO
$114B
| $132M | 0.24% |
2,523,315
-105,131
| -4% | -$5.36M |
|
87
GE Aerospace
GE
$384B
| $132M | 0.24% |
2,311,029
+46,763
| +2% | +$2.79M |
|
88
Booking.com
BKNG
$161B
| $130M | 0.24% |
1,383,150
+5,075
| +0.4% | +$474K |
|
89
Blackstone
BX
$110B
| $128M | 0.23% |
1,006,313
+12,748
| +1% | +$1.55M |
|
90
Zoetis
ZTS
$30.5B
| $122M | 0.22% |
646,260
-19,715
| -3% | -$3.9M |
|
91
Stryker
SYK
$130B
| $121M | 0.22% |
451,470
+9,825
| +2% | +$2.54M |
|
92
3M
MMM
$94.3B
| $117M | 0.21% |
942,302
+52,724
| +6% | +$7.01M |
|
93
Duke Energy
DUK
$97.3B
| $117M | 0.21% |
1,048,154
-11,177
| -1% | -$1.16M |
|
94
Cigna
CI
$74.6B
| $116M | 0.21% |
483,006
-8,877
| -2% | -$2.08M |
|
95
iShares MSCI Spain ETF
EWP
$2.17B
| $115M | 0.21% |
4,531,893
| – | – |
|
|
MRSH
96
Marsh
MRSH
$91.5B
| $115M | 0.21% |
674,647
-41,076
| -6% | -$6.48M |
|
97
Ford
F
$55.7B
| $115M | 0.21% |
6,777,317
+424,773
| +7% | +$8.08M |
|
98
Mondelez International
MDLZ
$79.9B
| $114M | 0.21% |
1,821,874
-59,102
| -3% | -$3.85M |
|
99
Becton Dickinson
BDX
$48.7B
| $114M | 0.21% |
440,372
+32,146
| +8% | +$8.28M |
|
100
CSX Corp
CSX
$93.1B
| $114M | 0.21% |
3,037,536
-47,101
| -2% | -$1.67M |
|
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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.