We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$19.8B
| $66.4M | 0.12% |
655,086
+8,758
| +1% | +$833K |
|
202
Constellation Brands
STZ
$22.5B
| $66.2M | 0.12% |
263,946
+8,972
| +4% | +$2.04M |
|
203
Travelers Companies
TRV
$80B
| $65.6M | 0.11% |
419,605
+1,856
| +0.4% | +$290K |
|
204
Baxter International
BAX
$14.1B
| $65.3M | 0.11% |
760,709
+2,115
| +0.3% | +$170K |
|
205
Archer Daniels Midland
ADM
$37.4B
| $65M | 0.11% |
962,107
+3,164
| +0.3% | +$204K |
|
206
General Mills
GIS
$19.1B
| $64.3M | 0.11% |
954,812
+9,660
| +1% | +$614K |
|
207
Sempra
SRE
$55.3B
| $64.1M | 0.11% |
969,546
+36,170
| +4% | +$2.29M |
|
208
Uber
UBER
$142B
| $63.4M | 0.11% |
1,511,642
+260,517
| +21% | +$11.2M |
|
209
PPG Industries
PPG
$26.2B
| $63.1M | 0.11% |
365,773
+3,647
| +1% | +$586K |
|
210
Ross Stores
ROST
$81B
| $63.1M | 0.11% |
551,735
+4,533
| +0.8% | +$507K |
|
211
Global Payments
GPN
$23.5B
| $63M | 0.11% |
466,330
+33,378
| +8% | +$4.6M |
|
212
Monster Beverage
MNST
$91.2B
| $62.9M | 0.11% |
1,309,058
+23,092
| +2% | +$1.03M |
|
213
L3Harris
LHX
$53.8B
| $62.6M | 0.11% |
293,692
-17,079
| -5% | -$3.79M |
|
214
Sysco
SYY
$40.2B
| $62.4M | 0.11% |
794,727
+47,397
| +6% | +$3.65M |
|
215
State Street
STT
$51.1B
| $62.3M | 0.11% |
669,363
+3,384
| +0.5% | +$319K |
|
216
Aflac
AFL
$64.2B
| $60.9M | 0.11% |
1,043,536
-24,842
| -2% | -$1.39M |
|
217
Cintas
CTAS
$80.3B
| $60.6M | 0.11% |
547,368
-10,796
| -2% | -$1.16M |
|
218
Marathon Petroleum
MPC
$84.3B
| $60.4M | 0.11% |
944,303
-32,385
| -3% | -$2.08M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.4M | 0.11% |
331,976
+16,493
| +5% | +$3.04M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $60.3M | 0.11% |
522,233
-12,212
| -2% | -$1.44M |
|
221
Twilio
TWLO
$29.1B
| $60.2M | 0.11% |
228,493
+32,939
| +17% | +$9.85M |
|
222
Allstate
ALL
$70.3B
| $59.8M | 0.1% |
508,179
+2,899
| +0.6% | +$343K |
|
223
Biogen
BIIB
$30.2B
| $59.1M | 0.1% |
246,441
-1,051
| -0.4% | -$270K |
|
224
ON Semiconductor
ON
$18.7B
| $58.6M | 0.1% |
862,923
-28,503
| -3% | -$1.61M |
|
225
Welltower
WELL
$169B
| $57.8M | 0.1% |
674,084
-27,256
| -4% | -$2.27M |
|
Similar funds
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.