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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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$87.8B
| $66.4M | 0.14% |
2,128,066
+216,616
| +11% | +$7.48M |
|
177
Freeport-McMoran
FCX
$97.1B
| $65.9M | 0.14% |
2,253,459
+215,342
| +11% | +$8.62M |
|
178
Amphenol
APH
$212B
| $65.6M | 0.14% |
2,037,774
+156,434
| +8% | +$5.44M |
|
179
Paychex
PAYX
$42.1B
| $65.5M | 0.13% |
574,798
+45,231
| +9% | +$5.68M |
|
180
Marvell Technology
MRVL
$189B
| $65.1M | 0.13% |
1,496,082
+145,658
| +11% | +$8.26M |
|
181
Marriott International
MAR
$94.2B
| $64.8M | 0.13% |
476,357
+37,298
| +8% | +$6.16M |
|
182
Aflac
AFL
$63.7B
| $64.2M | 0.13% |
1,159,870
+105,040
| +10% | +$6.2M |
|
183
IQVIA
IQV
$38.9B
| $63.9M | 0.13% |
294,527
+16,578
| +6% | +$3.6M |
|
184
Constellation Brands
STZ
$22.3B
| $62.9M | 0.13% |
269,866
+20,125
| +8% | +$4.9M |
|
185
Agilent Technologies
A
$39.9B
| $62.6M | 0.13% |
527,392
+42,831
| +9% | +$5.27M |
|
186
Autodesk
ADSK
$50.7B
| $62.6M | 0.13% |
363,755
+26,780
| +8% | +$5.15M |
|
187
Microchip Technology
MCHP
$43.8B
| $61.9M | 0.13% |
1,065,613
+100,242
| +10% | +$6.64M |
|
188
Motorola Solutions
MSI
$72.7B
| $61.8M | 0.13% |
294,885
+21,780
| +8% | +$4.75M |
|
|
BNY
189
Bank of New York Mellon
BNY
$108B
| $61.4M | 0.13% |
1,471,704
+151,416
| +11% | +$6.74M |
|
190
Realty Income
O
$58.5B
| $61.3M | 0.13% |
897,541
+85,347
| +11% | +$5.86M |
|
191
Chipotle Mexican Grill
CMG
$43.7B
| $61.2M | 0.13% |
2,339,450
+178,150
| +8% | +$4.96M |
|
192
Fastenal
FAST
$57.4B
| $61.2M | 0.13% |
2,450,204
+299,846
| +14% | +$8.08M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $61.1M | 0.13% |
646,399
+70,782
| +12% | +$7.57M |
|
194
Corteva
CTVA
$52.5B
| $61.1M | 0.13% |
1,128,720
+106,867
| +10% | +$6.2M |
|
195
Prudential Financial
PRU
$41.5B
| $60.9M | 0.13% |
635,974
+45,057
| +8% | +$4.77M |
|
196
Kroger
KR
$34.7B
| $60.8M | 0.13% |
1,284,672
+108,387
| +9% | +$5.78M |
|
197
Xcel Energy
XEL
$48.2B
| $60.6M | 0.12% |
856,229
+79,894
| +10% | +$5.81M |
|
198
Nucor
NUE
$62.6B
| $60.4M | 0.12% |
578,163
+69,887
| +14% | +$9.46M |
|
199
Yum! Brands
YUM
$41.6B
| $59.5M | 0.12% |
524,074
+39,114
| +8% | +$4.55M |
|
200
Cognizant
CTSH
$25.1B
| $59.1M | 0.12% |
876,150
+63,724
| +8% | +$4.88M |
|
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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.