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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Spain ETF
EWP
$2.15B
| $119M | 0.21% |
4,531,893
| – | – |
|
102
Crown Castle
CCI
$32.3B
| $118M | 0.21% |
567,622
-17,787
| -3% | -$3.28M |
|
103
Stryker
SYK
$129B
| $118M | 0.21% |
441,645
-5,485
| -1% | -$1.44M |
|
104
Lockheed Martin
LMT
$133B
| $117M | 0.2% |
328,048
-8,673
| -3% | -$3M |
|
105
CSX Corp
CSX
$94.7B
| $116M | 0.2% |
3,084,637
-139,484
| -4% | -$4.92M |
|
106
PNC Financial Services
PNC
$102B
| $114M | 0.2% |
567,407
-8,117
| -1% | -$1.65M |
|
107
Moderna
MRNA
$22.5B
| $113M | 0.2% |
445,684
+37,117
| +9% | +$10.9M |
|
108
HCA Healthcare
HCA
$88.7B
| $113M | 0.2% |
440,341
-13,500
| -3% | -$3.3M |
|
109
Cigna
CI
$71.5B
| $113M | 0.2% |
491,883
-12,305
| -2% | -$2.62M |
|
110
Duke Energy
DUK
$96.2B
| $111M | 0.19% |
1,059,331
-16,385
| -2% | -$1.66M |
|
111
KLA
KLAC
$252B
| $110M | 0.19% |
2,554,300
-83,850
| -3% | -$3.24M |
|
112
Illinois Tool Works
ITW
$85.5B
| $110M | 0.19% |
444,537
-13,409
| -3% | -$3.12M |
|
113
Southern Company
SO
$107B
| $107M | 0.19% |
1,559,386
-56,068
| -3% | -$3.57M |
|
114
US Bancorp
USB
$100B
| $106M | 0.19% |
1,892,745
+34,064
| +2% | +$2.01M |
|
115
Edwards Lifesciences
EW
$51.3B
| $106M | 0.18% |
816,273
-41,534
| -5% | -$4.84M |
|
116
Marvell Technology
MRVL
$189B
| $106M | 0.18% |
1,208,259
+87,900
| +8% | +$6.57M |
|
117
Intercontinental Exchange
ICE
$84.1B
| $105M | 0.18% |
770,217
-13,220
| -2% | -$1.75M |
|
118
Truist Financial
TFC
$64.6B
| $105M | 0.18% |
1,795,934
-22,580
| -1% | -$1.38M |
|
119
Colgate-Palmolive
CL
$74.4B
| $103M | 0.18% |
1,212,770
+2,219
| +0.2% | +$173K |
|
120
CME Group
CME
$95.2B
| $102M | 0.18% |
447,538
-3,992
| -0.9% | -$878K |
|
121
T-Mobile US
TMUS
$186B
| $102M | 0.18% |
880,802
+80,982
| +10% | +$9.53M |
|
122
Norfolk Southern
NSC
$76.8B
| $101M | 0.18% |
340,542
-14,559
| -4% | -$4.06M |
|
123
Capital One
COF
$136B
| $100M | 0.18% |
691,854
-18,221
| -3% | -$2.81M |
|
124
Becton Dickinson
BDX
$47B
| $100M | 0.17% |
408,226
+190
| +0% | +$45.5K |
|
125
HP
HPQ
$26.1B
| $98.6M | 0.17% |
2,616,681
-95,941
| -4% | -$3.14M |
|
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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.