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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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$123B
| $83.4M | 0.15% |
379,890
+8,944
| +2% | +$1.74M |
|
152
Autodesk
ADSK
$50.7B
| $83.4M | 0.15% |
296,435
-2,941
| -1% | -$857K |
|
153
Simon Property Group
SPG
$72.9B
| $83.3M | 0.15% |
521,175
-31,269
| -6% | -$4.77M |
|
154
Idexx Laboratories
IDXX
$46.1B
| $82.8M | 0.14% |
125,777
-3,085
| -2% | -$1.94M |
|
155
eBay
EBAY
$49.4B
| $82M | 0.14% |
1,232,983
-45,258
| -4% | -$3.23M |
|
156
Mercado Libre
MELI
$97.5B
| $81.8M | 0.14% |
60,665
-676
| -1% | -$950K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $81.5M | 0.14% |
384,486
-22,935
| -6% | -$4.52M |
|
158
Align Technology
ALGN
$12.5B
| $81.3M | 0.14% |
123,752
-3,130
| -2% | -$2.01M |
|
159
Amphenol
APH
$212B
| $80.5M | 0.14% |
1,839,894
-46,082
| -2% | -$1.87M |
|
160
McKesson
MCK
$103B
| $80M | 0.14% |
321,881
-6,838
| -2% | -$1.5M |
|
161
D.R. Horton
DHI
$42.4B
| $79.4M | 0.14% |
731,841
-10,495
| -1% | -$1.01M |
|
162
Agilent Technologies
A
$39.9B
| $78M | 0.14% |
488,585
-19,241
| -4% | -$3M |
|
163
Progressive
PGR
$124B
| $77.2M | 0.13% |
752,360
-3,003
| -0.4% | -$287K |
|
164
O'Reilly Automotive
ORLY
$76.3B
| $76.6M | 0.13% |
1,626,135
-124,530
| -7% | -$5.39M |
|
165
General Dynamics
GD
$104B
| $76.5M | 0.13% |
367,133
-16,124
| -4% | -$3.26M |
|
166
Illumina
ILMN
$30.2B
| $76.1M | 0.13% |
205,615
+3,274
| +2% | +$1.24M |
|
167
Dow Inc
DOW
$21.4B
| $75.9M | 0.13% |
1,338,908
+47,543
| +4% | +$2.71M |
|
168
Palo Alto Networks
PANW
$296B
| $75.8M | 0.13% |
816,894
-37,014
| -4% | -$3.2M |
|
169
American Electric Power
AEP
$68.8B
| $75.7M | 0.13% |
850,422
-19,610
| -2% | -$1.65M |
|
|
170
Snowflake
SNOW
$110B
| $74.8M | 0.13% |
+220,754
| New | +$76.9M |
|
171
Cognizant
CTSH
$25.1B
| $74.5M | 0.13% |
839,939
+579
| +0.1% | +$46.6K |
|
172
Motorola Solutions
MSI
$72.7B
| $74.3M | 0.13% |
273,614
-11,281
| -4% | -$2.84M |
|
173
Centene
CNC
$33.1B
| $74.3M | 0.13% |
902,113
-17,767
| -2% | -$1.3M |
|
174
MetLife
MET
$61.9B
| $74.2M | 0.13% |
1,187,160
-21,945
| -2% | -$1.38M |
|
175
Digital Realty Trust
DLR
$72.1B
| $73.6M | 0.13% |
416,003
-13,845
| -3% | -$2.22M |
|
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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.