We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$59.3B
| $92.8M | 0.17% |
1,091,960
-20,244
| -2% | -$1.63M |
|
127
General Motors
GM
$76.8B
| $92.7M | 0.17% |
2,119,213
+70,038
| +3% | +$3.5M |
|
128
Waste Management
WM
$91B
| $92.3M | 0.17% |
582,402
+17,244
| +3% | +$2.61M |
|
129
Illinois Tool Works
ITW
$85.3B
| $91.8M | 0.17% |
438,326
-6,211
| -1% | -$1.39M |
|
130
Fidelity National Information Services
FIS
$22.1B
| $90.5M | 0.17% |
901,375
+23,057
| +3% | +$2.41M |
|
131
Occidental Petroleum
OXY
$55.9B
| $90.5M | 0.17% |
1,595,022
+145,369
| +10% | +$6.43M |
|
132
FedEx
FDX
$75.4B
| $90.4M | 0.16% |
390,495
+15,173
| +4% | +$3.57M |
|
133
Boston Scientific
BSX
$71.5B
| $89.8M | 0.16% |
2,026,793
+26,572
| +1% | +$1.15M |
|
134
Public Storage
PSA
$61.3B
| $89.3M | 0.16% |
228,787
-15,625
| -6% | -$5.67M |
|
|
FISV
135
Fiserv Inc
FISV
$27.9B
| $88.5M | 0.16% |
872,621
+4,629
| +0.5% | +$469K |
|
136
KLA
KLAC
$259B
| $87.2M | 0.16% |
2,382,800
-171,500
| -7% | -$6.41M |
|
137
McKesson
MCK
$101B
| $87M | 0.16% |
284,199
-37,682
| -12% | -$10.2M |
|
138
Progressive
PGR
$125B
| $86.9M | 0.16% |
762,663
+10,303
| +1% | +$1.11M |
|
139
Fortinet
FTNT
$117B
| $86.5M | 0.16% |
1,266,285
+332,740
| +36% | +$20.7M |
|
140
Colgate-Palmolive
CL
$74.4B
| $84.8M | 0.15% |
1,117,928
-94,842
| -8% | -$7.51M |
|
141
Devon Energy
DVN
$47.3B
| $84.2M | 0.15% |
1,423,457
+314,163
| +28% | +$17M |
|
142
General Dynamics
GD
$106B
| $83.9M | 0.15% |
347,708
-19,425
| -5% | -$4.31M |
|
143
Palo Alto Networks
PANW
$297B
| $83.7M | 0.15% |
806,310
-10,584
| -1% | -$947K |
|
144
Moderna
MRNA
$23.6B
| $82.9M | 0.15% |
481,237
+35,553
| +8% | +$5.99M |
|
145
Synopsys
SNPS
$79.7B
| $82.8M | 0.15% |
248,357
+18,142
| +8% | +$5.66M |
|
146
Capital One
COF
$134B
| $82.6M | 0.15% |
629,505
-62,349
| -9% | -$9.09M |
|
147
Equinix
EQIX
$103B
| $82M | 0.15% |
110,509
-4,035
| -4% | -$2.9M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.8M | 0.15% |
327,147
-4,829
| -1% | -$1.09M |
|
149
Newmont
NEM
$119B
| $81.6M | 0.15% |
1,026,729
-152,008
| -13% | -$10.3M |
|
150
Humana
HUM
$46.2B
| $81.5M | 0.15% |
187,264
+2,711
| +1% | +$1.13M |
|
Similar funds
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.