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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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$51.2B
| $90.9M | 0.19% |
955,855
+71,876
| +8% | +$7.44M |
|
127
Devon Energy
DVN
$48.5B
| $89.5M | 0.18% |
1,623,508
+200,051
| +14% | +$13.1M |
|
128
Fidelity National Information Services
FIS
$22.1B
| $88.9M | 0.18% |
969,495
+68,120
| +8% | +$6.77M |
|
129
Illinois Tool Works
ITW
$85.5B
| $86.5M | 0.18% |
474,697
+36,371
| +8% | +$7.28M |
|
130
Emerson Electric
EMR
$91B
| $85.6M | 0.18% |
1,076,152
+114,921
| +12% | +$10.1M |
|
131
Norfolk Southern
NSC
$76.8B
| $85.1M | 0.18% |
374,620
+28,847
| +8% | +$7.09M |
|
|
FISV
132
Fiserv Inc
FISV
$28.9B
| $83.5M | 0.17% |
938,514
+65,893
| +8% | +$6.39M |
|
133
General Dynamics
GD
$104B
| $83.4M | 0.17% |
376,909
+29,201
| +8% | +$6.72M |
|
134
Cadence Design Systems
CDNS
$92.8B
| $83.2M | 0.17% |
554,706
+60,875
| +12% | +$9.19M |
|
135
Ford
F
$56.3B
| $83M | 0.17% |
7,458,862
+681,545
| +10% | +$9.33M |
|
136
Synopsys
SNPS
$76.7B
| $82.9M | 0.17% |
273,128
+24,771
| +10% | +$7.47M |
|
137
General Mills
GIS
$19.2B
| $82.6M | 0.17% |
1,094,798
+105,825
| +11% | +$7.41M |
|
138
O'Reilly Automotive
ORLY
$76.3B
| $82.6M | 0.17% |
1,960,260
+209,505
| +12% | +$9.01M |
|
139
KLA
KLAC
$252B
| $82.3M | 0.17% |
2,578,120
+195,320
| +8% | +$6.57M |
|
140
Boston Scientific
BSX
$69.2B
| $81.5M | 0.17% |
2,185,677
+158,884
| +8% | +$6.47M |
|
141
Centene
CNC
$33.1B
| $81.3M | 0.17% |
961,287
+73,183
| +8% | +$6.08M |
|
142
Sherwin-Williams
SHW
$89.7B
| $80.7M | 0.17% |
360,229
+34,475
| +11% | +$8.84M |
|
143
Fortinet
FTNT
$120B
| $80.5M | 0.17% |
1,422,565
+156,280
| +12% | +$9.28M |
|
144
Public Storage
PSA
$61.1B
| $79.5M | 0.16% |
254,365
+25,578
| +11% | +$8.86M |
|
145
HP
HPQ
$26.1B
| $78.5M | 0.16% |
2,394,387
+197,037
| +9% | +$7.23M |
|
146
Equinix
EQIX
$104B
| $78.5M | 0.16% |
119,405
+8,896
| +8% | +$6.16M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.3M | 0.16% |
351,004
+23,857
| +7% | +$6.05M |
|
148
HCA Healthcare
HCA
$88.7B
| $78M | 0.16% |
464,366
+47,616
| +11% | +$10.2M |
|
149
American Electric Power
AEP
$68.8B
| $77.9M | 0.16% |
812,079
+76,234
| +10% | +$7.56M |
|
150
Valero Energy
VLO
$87.1B
| $77.8M | 0.16% |
732,449
+77,341
| +12% | +$9.15M |
|
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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.