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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
-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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$163B
| $129M | 0.27% |
2,087,387
+186,246
| +10% | +$11.5M |
|
77
American Express
AXP
$236B
| $128M | 0.26% |
923,093
+61,829
| +7% | +$10.2M |
|
78
T-Mobile US
TMUS
$185B
| $128M | 0.26% |
948,965
+63,890
| +7% | +$8.34M |
|
79
Blackrock
BLK
$175B
| $127M | 0.26% |
208,383
+13,243
| +7% | +$8.62M |
|
|
SCHW
80
Charles Schwab
SCHW
$188B
| $124M | 0.26% |
1,970,549
+123,134
| +7% | +$8.49M |
|
81
Duke Energy
DUK
$96.1B
| $124M | 0.25% |
1,153,391
+105,237
| +10% | +$11.6M |
|
82
Applied Materials
AMAT
$431B
| $124M | 0.25% |
1,357,960
+96,399
| +8% | +$10.6M |
|
83
Mondelez International
MDLZ
$79.9B
| $122M | 0.25% |
1,957,850
+135,976
| +7% | +$8.59M |
|
84
Prologis
PLD
$131B
| $121M | 0.25% |
1,027,398
+92,629
| +10% | +$12.8M |
|
85
Zoetis
ZTS
$31.2B
| $120M | 0.25% |
698,416
+52,156
| +8% | +$9.02M |
|
86
Becton Dickinson
BDX
$46.6B
| $117M | 0.24% |
475,958
+35,586
| +8% | +$9.04M |
|
87
Crown Castle
CCI
$31.8B
| $115M | 0.24% |
681,126
+74,985
| +12% | +$13.6M |
|
88
Southern Company
SO
$107B
| $115M | 0.24% |
1,605,827
+146,928
| +10% | +$10.8M |
|
89
Altria Group
MO
$114B
| $114M | 0.23% |
2,723,759
+200,444
| +8% | +$10.4M |
|
90
Vertex Pharmaceuticals
VRTX
$122B
| $113M | 0.23% |
402,367
+31,483
| +8% | +$8.43M |
|
91
Netflix
NFLX
$307B
| $113M | 0.23% |
6,435,750
+430,370
| +7% | +$9.54M |
|
92
EOG Resources
EOG
$71.9B
| $112M | 0.23% |
1,017,304
+95,312
| +10% | +$11.8M |
|
|
MRSH
93
Marsh
MRSH
$91B
| $112M | 0.23% |
723,604
+48,957
| +7% | +$7.85M |
|
94
Northrop Grumman
NOC
$79B
| $111M | 0.23% |
231,279
+18,459
| +9% | +$8.48M |
|
95
3M
MMM
$94.2B
| $110M | 0.23% |
1,019,368
+77,066
| +8% | +$9.31M |
|
96
Micron Technology
MU
$1.04T
| $110M | 0.23% |
1,990,436
+179,608
| +10% | +$12.2M |
|
97
PayPal
PYPL
$49.6B
| $108M | 0.22% |
1,545,480
+89,615
| +6% | +$7.77M |
|
98
Boeing
BA
$190B
| $106M | 0.22% |
775,637
+53,299
| +7% | +$7.86M |
|
99
iShares MSCI Spain ETF
EWP
$2.15B
| $106M | 0.22% |
4,531,893
| – | – |
|
100
PNC Financial Services
PNC
$102B
| $105M | 0.22% |
665,681
+57,305
| +9% | +$9.6M |
|
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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.