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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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$79.5B
| $98.2M | 0.17% |
155,542
-3,927
| -2% | -$2.41M |
|
127
FedEx
FDX
$74.7B
| $97.1M | 0.17% |
375,322
-2,002
| -0.5% | -$480K |
|
128
Equinix
EQIX
$104B
| $96.9M | 0.17% |
114,544
-4,626
| -4% | -$3.71M |
|
129
Fidelity National Information Services
FIS
$22.1B
| $95.9M | 0.17% |
878,318
+20,954
| +2% | +$2.37M |
|
130
Waste Management
WM
$91.5B
| $94.3M | 0.16% |
565,158
-36,029
| -6% | -$5.79M |
|
131
Public Storage
PSA
$61.1B
| $91.5M | 0.16% |
244,412
-14,421
| -6% | -$4.82M |
|
132
Air Products & Chemicals
APD
$66.8B
| $90.9M | 0.16% |
298,772
-614
| -0.2% | -$180K |
|
133
Freeport-McMoran
FCX
$95.5B
| $90.3M | 0.16% |
2,164,496
+38,103
| +2% | +$1.45M |
|
|
FISV
134
Fiserv Inc
FISV
$28.9B
| $90.1M | 0.16% |
867,992
+57,141
| +7% | +$5.91M |
|
135
Moody's
MCO
$81.9B
| $89.4M | 0.16% |
228,935
-8,911
| -4% | -$3.44M |
|
136
Dominion Energy
D
$58.8B
| $87.4M | 0.15% |
1,112,204
-50,615
| -4% | -$3.81M |
|
137
Northrop Grumman
NOC
$80.7B
| $86.2M | 0.15% |
222,620
-14,014
| -6% | -$5.22M |
|
138
IQVIA
IQV
$38.3B
| $86M | 0.15% |
304,730
-11,186
| -4% | -$2.9M |
|
139
Dollar General
DG
$28.1B
| $85.9M | 0.15% |
364,130
-22,331
| -6% | -$4.93M |
|
140
Humana
HUM
$44.1B
| $85.6M | 0.15% |
184,553
-4,896
| -3% | -$2.17M |
|
141
Exelon
EXC
$46.7B
| $85.2M | 0.15% |
2,067,325
-128,189
| -6% | -$4.83M |
|
142
Boston Scientific
BSX
$71.4B
| $85M | 0.15% |
2,000,221
-24,696
| -1% | -$1.04M |
|
143
Synopsys
SNPS
$77.7B
| $84.8M | 0.15% |
230,215
-10,113
| -4% | -$3.41M |
|
|
XYZ
144
Block Inc
XYZ
$47B
| $84.8M | 0.15% |
524,892
+13,548
| +3% | +$2.94M |
|
145
Ecolab
ECL
$79.8B
| $84.4M | 0.15% |
359,981
+1,290
| +0.4% | +$292K |
|
146
EOG Resources
EOG
$71.4B
| $84.4M | 0.15% |
950,224
-41,163
| -4% | -$3.7M |
|
147
Emerson Electric
EMR
$87.5B
| $84.3M | 0.15% |
907,005
-22,410
| -2% | -$2.11M |
|
148
Cadence Design Systems
CDNS
$93.2B
| $84.3M | 0.15% |
452,125
-18,184
| -4% | -$3.17M |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $83.8M | 0.15% |
1,259,388
+68,003
| +6% | +$4.65M |
|
150
Microchip Technology
MCHP
$40.4B
| $83.6M | 0.15% |
960,594
+30,932
| +3% | +$2.5M |
|
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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.