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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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$190B
| $114M | 0.21% |
885,075
+4,273
| +0.5% | +$509K |
|
102
Gilead Sciences
GILD
$165B
| $113M | 0.21% |
1,901,141
+150,798
| +9% | +$9.64M |
|
103
PNC Financial Services
PNC
$101B
| $112M | 0.2% |
608,376
+40,969
| +7% | +$8.28M |
|
104
Crown Castle
CCI
$32.1B
| $112M | 0.2% |
606,141
+38,519
| +7% | +$6.86M |
|
105
Lam Research
LRCX
$387B
| $111M | 0.2% |
2,071,140
+42,020
| +2% | +$2.45M |
|
106
Regeneron Pharmaceuticals
REGN
$80.4B
| $110M | 0.2% |
157,448
+1,906
| +1% | +$1.21M |
|
107
EOG Resources
EOG
$71B
| $110M | 0.2% |
921,992
-28,232
| -3% | -$3.15M |
|
108
CME Group
CME
$95B
| $108M | 0.2% |
453,795
+6,257
| +1% | +$1.47M |
|
109
Southern Company
SO
$107B
| $106M | 0.19% |
1,458,899
-100,487
| -6% | -$6.81M |
|
110
HCA Healthcare
HCA
$89.5B
| $104M | 0.19% |
416,750
-23,591
| -5% | -$5.92M |
|
111
Edwards Lifesciences
EW
$51.5B
| $104M | 0.19% |
883,979
+67,706
| +8% | +$7.6M |
|
112
Truist Financial
TFC
$64.2B
| $102M | 0.19% |
1,797,126
+1,192
| +0.1% | +$73.6K |
|
113
US Bancorp
USB
$99.6B
| $102M | 0.19% |
1,910,461
+17,716
| +0.9% | +$1.02M |
|
114
Freeport-McMoran
FCX
$97.2B
| $101M | 0.19% |
2,038,117
-126,379
| -6% | -$5.6M |
|
115
Charter Communications
CHTR
$18.3B
| $101M | 0.18% |
185,355
-2,112
| -1% | -$1.24M |
|
116
TJX Companies
TJX
$179B
| $101M | 0.18% |
1,662,882
-14,916
| -0.9% | -$999K |
|
|
XYZ
117
Block Inc
XYZ
$47.1B
| $100M | 0.18% |
739,415
+214,523
| +41% | +$26M |
|
118
Norfolk Southern
NSC
$75.6B
| $98.6M | 0.18% |
345,773
+5,231
| +2% | +$1.44M |
|
119
Marvell Technology
MRVL
$195B
| $96.8M | 0.18% |
1,350,424
+142,165
| +12% | +$10.2M |
|
120
Vertex Pharmaceuticals
VRTX
$125B
| $96.8M | 0.18% |
370,884
-9,006
| -2% | -$2.14M |
|
121
Estee Lauder
EL
$32.1B
| $96.4M | 0.18% |
353,838
+14,120
| +4% | +$4.25M |
|
122
Intercontinental Exchange
ICE
$84.6B
| $95.8M | 0.17% |
725,197
-45,020
| -6% | -$5.82M |
|
123
Northrop Grumman
NOC
$81B
| $95.2M | 0.17% |
212,820
-9,800
| -4% | -$4.05M |
|
124
Emerson Electric
EMR
$88.5B
| $94.2M | 0.17% |
961,231
+54,226
| +6% | +$5.13M |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $93.2M | 0.17% |
1,163,380
-96,008
| -8% | -$7.48M |
|
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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.