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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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$55.3B
| $77.2M | 0.16% |
1,028,140
+96,170
| +10% | +$7.72M |
|
152
Travelers Companies
TRV
$79.8B
| $77.1M | 0.16% |
455,894
+46,561
| +11% | +$8.09M |
|
153
Air Products & Chemicals
APD
$65.7B
| $76.7M | 0.16% |
318,953
+29,137
| +10% | +$7.09M |
|
154
Dollar Tree
DLTR
$24.7B
| $76.4M | 0.16% |
490,022
+58,936
| +14% | +$9.34M |
|
155
AutoZone
AZO
$50.1B
| $76.1M | 0.16% |
35,408
+2,587
| +8% | +$5.32M |
|
156
Exelon
EXC
$47.1B
| $75.6M | 0.16% |
1,667,984
+159,494
| +11% | +$7.5M |
|
157
Archer Daniels Midland
ADM
$37.4B
| $74.7M | 0.15% |
962,044
+76,056
| +9% | +$6.65M |
|
158
L3Harris
LHX
$53.3B
| $74.3M | 0.15% |
307,361
+23,573
| +8% | +$5.69M |
|
159
MetLife
MET
$61.9B
| $74.2M | 0.15% |
1,182,301
+83,628
| +8% | +$5.54M |
|
160
Marathon Petroleum
MPC
$86.9B
| $74.1M | 0.15% |
900,858
+59,049
| +7% | +$5.52M |
|
161
Roper Technologies
ROP
$39B
| $74M | 0.15% |
187,528
+19,848
| +12% | +$8.63M |
|
162
General Motors
GM
$78.2B
| $72.9M | 0.15% |
2,294,459
+175,246
| +8% | +$6.57M |
|
163
SLB Ltd
SLB
$74.1B
| $72.8M | 0.15% |
2,035,565
+138,333
| +7% | +$5.77M |
|
164
Intercontinental Exchange
ICE
$84.1B
| $72.8M | 0.15% |
773,619
+48,422
| +7% | +$5.18M |
|
165
Moderna
MRNA
$22.5B
| $72.7M | 0.15% |
509,212
+27,975
| +6% | +$4M |
|
166
Sysco
SYY
$40.3B
| $72.5M | 0.15% |
856,429
+67,581
| +9% | +$5.66M |
|
167
Kimberly-Clark
KMB
$37.3B
| $72.1M | 0.15% |
533,243
+41,263
| +8% | +$5.44M |
|
168
Dow Inc
DOW
$21.4B
| $70.6M | 0.15% |
1,368,266
+162,109
| +13% | +$10.4M |
|
169
Capital One
COF
$136B
| $70.5M | 0.15% |
676,939
+47,434
| +8% | +$5.8M |
|
170
Palo Alto Networks
PANW
$296B
| $70.1M | 0.14% |
850,926
+44,616
| +6% | +$3.96M |
|
171
Parker-Hannifin
PH
$126B
| $69.7M | 0.14% |
283,212
+36,815
| +15% | +$9.85M |
|
172
Moody's
MCO
$83.8B
| $69.5M | 0.14% |
255,694
+17,901
| +8% | +$5.36M |
|
173
Allstate
ALL
$68.1B
| $68.8M | 0.14% |
543,138
+50,666
| +10% | +$6.64M |
|
174
American International
AIG
$42.5B
| $67.6M | 0.14% |
1,322,872
+91,445
| +7% | +$5.31M |
|
175
Newmont
NEM
$110B
| $67.5M | 0.14% |
1,131,043
+104,314
| +10% | +$7.38M |
|
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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.