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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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$99.4B
| $104M | 0.22% |
320,039
+35,840
| +13% | +$11.5M |
|
102
Occidental Petroleum
OXY
$54.3B
| $103M | 0.21% |
1,756,649
+161,627
| +10% | +$9.93M |
|
103
Booking.com
BKNG
$161B
| $103M | 0.21% |
1,469,375
+86,225
| +6% | +$7.36M |
|
104
Target
TGT
$67.1B
| $103M | 0.21% |
726,807
+53,961
| +8% | +$10.3M |
|
105
Regeneron Pharmaceuticals
REGN
$79.7B
| $102M | 0.21% |
172,583
+15,135
| +10% | +$9.84M |
|
106
Blackstone
BX
$110B
| $101M | 0.21% |
1,104,415
+98,102
| +10% | +$10.6M |
|
107
Estee Lauder
EL
$31.6B
| $100M | 0.21% |
392,990
+39,152
| +11% | +$9.93M |
|
108
Intuitive Surgical
ISRG
$132B
| $100M | 0.21% |
498,266
+30,887
| +7% | +$7.25M |
|
109
CME Group
CME
$93.9B
| $98.9M | 0.2% |
483,209
+29,414
| +6% | +$6.23M |
|
110
TJX Companies
TJX
$177B
| $98.9M | 0.2% |
1,770,191
+107,309
| +6% | +$6.5M |
|
111
GE Aerospace
GE
$398B
| $98.7M | 0.2% |
2,486,982
+175,953
| +8% | +$8.53M |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $97.5M | 0.2% |
1,251,606
+88,226
| +8% | +$6.86M |
|
113
FedEx
FDX
$73.6B
| $97.3M | 0.2% |
429,112
+38,617
| +10% | +$8.24M |
|
114
Colgate-Palmolive
CL
$73.5B
| $97M | 0.2% |
1,209,856
+91,928
| +8% | +$7.19M |
|
115
Waste Management
WM
$90.3B
| $96.5M | 0.2% |
630,956
+48,554
| +8% | +$7.6M |
|
116
Dominion Energy
D
$60.3B
| $95.8M | 0.2% |
1,200,953
+108,993
| +10% | +$9M |
|
117
Stryker
SYK
$130B
| $95.7M | 0.2% |
481,143
+29,673
| +7% | +$6.97M |
|
118
CSX Corp
CSX
$94.5B
| $95.4M | 0.2% |
3,282,485
+244,949
| +8% | +$7.98M |
|
119
Lam Research
LRCX
$388B
| $95.2M | 0.2% |
2,233,350
+162,210
| +8% | +$7.72M |
|
120
Humana
HUM
$43.6B
| $94.7M | 0.2% |
202,344
+15,080
| +8% | +$6.71M |
|
121
Dollar General
DG
$28B
| $94.7M | 0.2% |
385,830
+30,228
| +9% | +$7.06M |
|
122
Progressive
PGR
$124B
| $94.7M | 0.2% |
814,354
+51,691
| +7% | +$5.86M |
|
123
US Bancorp
USB
$101B
| $94.1M | 0.19% |
2,044,968
+134,507
| +7% | +$6.72M |
|
124
Charter Communications
CHTR
$17.9B
| $93.7M | 0.19% |
199,896
+14,541
| +8% | +$7.09M |
|
125
Truist Financial
TFC
$64.8B
| $91.2M | 0.19% |
1,923,310
+126,184
| +7% | +$6.22M |
|
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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.