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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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$111B
| $73.1M | 0.13% |
1,178,737
+35,067
| +3% | +$1.99M |
|
|
BNY
177
Bank of New York Mellon
BNY
$108B
| $72.7M | 0.13% |
1,252,046
-6,031
| -0.5% | -$347K |
|
178
American International
AIG
$42.4B
| $72.6M | 0.13% |
1,276,093
-38,122
| -3% | -$2.17M |
|
179
MSCI
MSCI
$41.2B
| $72.4M | 0.13% |
118,212
-8,882
| -7% | -$5.57M |
|
180
Paychex
PAYX
$42.4B
| $72.1M | 0.13% |
528,508
-12,928
| -2% | -$1.6M |
|
181
AutoZone
AZO
$50.1B
| $71.8M | 0.13% |
34,261
-4,066
| -11% | -$7.57M |
|
182
Workday
WDAY
$41.6B
| $71.7M | 0.13% |
262,512
+7,531
| +3% | +$2.09M |
|
183
Carrier Global
CARR
$53B
| $71.5M | 0.12% |
1,318,047
-89,039
| -6% | -$4.81M |
|
184
Marriott International
MAR
$93.7B
| $71.4M | 0.12% |
432,381
-1,171
| -0.3% | -$184K |
|
185
Roper Technologies
ROP
$38.9B
| $70.8M | 0.12% |
143,984
-7,212
| -5% | -$3.43M |
|
186
lululemon athletica
LULU
$14.2B
| $70.6M | 0.12% |
180,330
-11,206
| -6% | -$4.79M |
|
187
Kimberly-Clark
KMB
$36.1B
| $69.6M | 0.12% |
487,181
+6,429
| +1% | +$865K |
|
188
Electronic Arts
EA
| $69M | 0.12% |
523,047
+1,458
| +0.3% | +$196K |
|
189
SBA Communications
SBAC
$19.4B
| $68.7M | 0.12% |
176,500
-11,589
| -6% | -$4.07M |
|
190
Hilton Worldwide
HLT
$72.7B
| $68.4M | 0.12% |
438,204
-9,322
| -2% | -$1.34M |
|
191
Rockwell Automation
ROK
$49.3B
| $68.2M | 0.12% |
195,603
-10,718
| -5% | -$3.55M |
|
192
Snap
SNAP
$8.83B
| $68.2M | 0.12% |
1,449,536
+84,550
| +6% | +$4.76M |
|
193
DexCom
DXCM
$31.4B
| $67.9M | 0.12% |
506,140
-45,276
| -8% | -$6.51M |
|
194
Chipotle Mexican Grill
CMG
$42.6B
| $67.5M | 0.12% |
1,931,400
+6,350
| +0.3% | +$224K |
|
195
Fortinet
FTNT
$117B
| $67.1M | 0.12% |
933,545
-111,790
| -11% | -$7.36M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $67.1M | 0.12% |
1,286,325
+46,912
| +4% | +$2.27M |
|
197
Yum! Brands
YUM
$41.5B
| $67.1M | 0.12% |
483,049
-13,455
| -3% | -$1.72M |
|
198
Prudential Financial
PRU
$41.9B
| $67M | 0.12% |
618,653
-13,787
| -2% | -$1.5M |
|
199
T. Rowe Price
TROW
$24.4B
| $66.6M | 0.12% |
338,844
-8,261
| -2% | -$1.68M |
|
200
Parker-Hannifin
PH
$134B
| $66.6M | 0.12% |
209,227
-3,621
| -2% | -$1.12M |
|
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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.