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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
-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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$89.8B
| $81.3M | 0.15% |
325,754
-15,472
| -5% | -$4.27M |
|
152
Cadence Design Systems
CDNS
$93.4B
| $81.2M | 0.15% |
493,831
+41,706
| +9% | +$6.4M |
|
153
Moody's
MCO
$82.7B
| $80.2M | 0.15% |
237,793
+8,858
| +4% | +$2.98M |
|
154
Archer Daniels Midland
ADM
$36.9B
| $80M | 0.15% |
885,988
-76,119
| -8% | -$5.93M |
|
155
O'Reilly Automotive
ORLY
$76.3B
| $79.9M | 0.15% |
1,750,755
+124,620
| +8% | +$5.57M |
|
156
HP
HPQ
$27.5B
| $79.8M | 0.15% |
2,197,350
-419,331
| -16% | -$15.5M |
|
157
Roper Technologies
ROP
$39.8B
| $79.2M | 0.14% |
167,680
+23,696
| +16% | +$10.7M |
|
158
Dollar General
DG
$27.9B
| $79.2M | 0.14% |
355,602
-8,528
| -2% | -$1.81M |
|
159
Mercado Libre
MELI
$92.3B
| $78.8M | 0.14% |
66,251
+5,586
| +9% | +$6.08M |
|
160
SLB Ltd
SLB
$75B
| $78.4M | 0.14% |
1,897,232
+63,911
| +3% | +$2.51M |
|
161
Sempra
SRE
$54.8B
| $78.3M | 0.14% |
931,970
-37,576
| -4% | -$2.7M |
|
162
American International
AIG
$41.8B
| $77.3M | 0.14% |
1,231,427
-44,666
| -4% | -$2.69M |
|
163
MetLife
MET
$62.4B
| $77.2M | 0.14% |
1,098,673
-88,487
| -7% | -$5.98M |
|
164
Marriott International
MAR
$92.3B
| $77.2M | 0.14% |
439,059
+6,678
| +2% | +$1.11M |
|
165
Dow Inc
DOW
$21.2B
| $76.9M | 0.14% |
1,206,157
-132,751
| -10% | -$8.01M |
|
166
Nucor
NUE
$62.1B
| $75.6M | 0.14% |
508,276
+48,428
| +11% | +$5.94M |
|
167
Travelers Companies
TRV
$80.2B
| $74.8M | 0.14% |
409,333
-10,272
| -2% | -$1.76M |
|
168
Centene
CNC
$32.5B
| $74.8M | 0.14% |
888,104
-14,009
| -2% | -$1.15M |
|
169
Illumina
ILMN
$28.4B
| $73.5M | 0.13% |
216,304
+10,689
| +5% | +$3.61M |
|
170
American Electric Power
AEP
$68.4B
| $73.4M | 0.13% |
735,845
-114,577
| -13% | -$10.5M |
|
171
Idexx Laboratories
IDXX
$46.2B
| $73.2M | 0.13% |
133,730
+7,953
| +6% | +$4.18M |
|
172
Cognizant
CTSH
$26B
| $72.8M | 0.13% |
812,426
-27,513
| -3% | -$2.42M |
|
173
Microchip Technology
MCHP
$46B
| $72.5M | 0.13% |
965,371
+4,777
| +0.5% | +$360K |
|
174
Air Products & Chemicals
APD
$67.6B
| $72.4M | 0.13% |
289,816
-8,956
| -3% | -$2.3M |
|
175
Paychex
PAYX
$42.7B
| $72.3M | 0.13% |
529,567
+1,059
| +0.2% | +$130K |
|
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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.