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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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$52.6B
| $72.2M | 0.13% |
336,975
+40,540
| +14% | +$9.34M |
|
177
Marathon Petroleum
MPC
$83.7B
| $72M | 0.13% |
841,809
-102,494
| -11% | -$7.79M |
|
178
Uber
UBER
$153B
| $72M | 0.13% |
2,017,029
+505,387
| +33% | +$18.2M |
|
179
Exelon
EXC
$47B
| $71.8M | 0.13% |
1,508,490
-558,835
| -27% | -$23.7M |
|
180
Hilton Worldwide
HLT
$71.5B
| $71.2M | 0.13% |
469,449
+31,245
| +7% | +$4.61M |
|
181
Amphenol
APH
$209B
| $70.9M | 0.13% |
1,881,340
+41,446
| +2% | +$1.61M |
|
182
lululemon athletica
LULU
$14.6B
| $70.7M | 0.13% |
193,704
+13,374
| +7% | +$4.35M |
|
183
L3Harris
LHX
$53.4B
| $70.5M | 0.13% |
283,788
-9,904
| -3% | -$2.31M |
|
184
Airbnb
ABNB
$106B
| $70.3M | 0.13% |
409,276
+227,030
| +125% | +$36.2M |
|
185
Parker-Hannifin
PH
$135B
| $69.9M | 0.13% |
246,397
+37,170
| +18% | +$11.2M |
|
186
Prudential Financial
PRU
$41.8B
| $69.8M | 0.13% |
590,917
-27,736
| -4% | -$3.15M |
|
187
DexCom
DXCM
$32B
| $69.6M | 0.13% |
544,164
+38,024
| +8% | +$4.16M |
|
188
Dollar Tree
DLTR
$25.2B
| $69M | 0.13% |
431,086
+87,423
| +25% | +$12.4M |
|
189
Chipotle Mexican Grill
CMG
$41.5B
| $68.4M | 0.12% |
2,161,300
+229,900
| +12% | +$6.92M |
|
190
CrowdStrike
CRWD
$218B
| $68.4M | 0.12% |
1,204,520
+102,376
| +9% | +$4.77M |
|
191
Simon Property Group
SPG
$72.3B
| $68.3M | 0.12% |
518,989
-2,186
| -0.4% | -$311K |
|
192
Allstate
ALL
$67.5B
| $68.2M | 0.12% |
492,472
-15,707
| -3% | -$1.97M |
|
193
Snowflake
SNOW
$115B
| $67.9M | 0.12% |
296,442
+75,688
| +34% | +$19.6M |
|
194
Aflac
AFL
$63.4B
| $67.9M | 0.12% |
1,054,830
+11,294
| +1% | +$707K |
|
195
Kroger
KR
$34.8B
| $67.5M | 0.12% |
1,176,285
+60,647
| +5% | +$3.01M |
|
196
AutoZone
AZO
$51.1B
| $67.1M | 0.12% |
32,821
-1,440
| -4% | -$2.81M |
|
197
General Mills
GIS
$19.7B
| $67M | 0.12% |
988,973
+34,161
| +4% | +$2.29M |
|
198
eBay
EBAY
$49.7B
| $66.5M | 0.12% |
1,161,984
-70,999
| -6% | -$4.14M |
|
199
Valero Energy
VLO
$85.9B
| $66.5M | 0.12% |
655,108
+69,619
| +12% | +$6.04M |
|
200
Motorola Solutions
MSI
$77.4B
| $66.1M | 0.12% |
273,105
-509
| -0.2% | -$118K |
|
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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.