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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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$44.4B
| $66M | 0.12% |
275,624
+13,112
| +5% | +$3.12M |
|
|
BNY
202
Bank of New York Mellon
BNY
$107B
| $65.5M | 0.12% |
1,320,288
+68,242
| +5% | +$3.88M |
|
203
Sysco
SYY
$40.3B
| $64.4M | 0.12% |
788,848
-5,879
| -0.7% | -$475K |
|
204
IQVIA
IQV
$39.3B
| $64.3M | 0.12% |
277,949
-26,781
| -9% | -$6.34M |
|
205
Agilent Technologies
A
$41.2B
| $64.1M | 0.12% |
484,561
-4,024
| -0.8% | -$554K |
|
206
Fastenal
FAST
$59.5B
| $63.9M | 0.12% |
2,150,358
+644,960
| +43% | +$18M |
|
207
Williams Companies
WMB
$86.1B
| $63.9M | 0.12% |
1,911,450
+207,180
| +12% | +$6.33M |
|
208
Global Payments
GPN
$22.8B
| $63.7M | 0.12% |
465,196
-1,134
| -0.2% | -$158K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $63.4M | 0.12% |
575,617
+53,384
| +10% | +$6.27M |
|
210
Snap
SNAP
$9.01B
| $63.3M | 0.12% |
1,757,547
+308,011
| +21% | +$11.1M |
|
211
MSCI
MSCI
$40.9B
| $61.9M | 0.11% |
123,139
+4,927
| +4% | +$2.56M |
|
212
Carrier Global
CARR
$52.8B
| $61.5M | 0.11% |
1,339,843
+21,796
| +2% | +$1.03M |
|
213
Cintas
CTAS
$81.3B
| $61.4M | 0.11% |
577,468
+30,100
| +5% | +$2.93M |
|
214
Welltower
WELL
$171B
| $61.2M | 0.11% |
636,647
-37,437
| -6% | -$3.25M |
|
215
Kimberly-Clark
KMB
$36.5B
| $60.6M | 0.11% |
491,980
+4,799
| +1% | +$633K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $60.5M | 0.11% |
1,350,985
+64,660
| +5% | +$3.18M |
|
217
T. Rowe Price
TROW
$24.3B
| $59.6M | 0.11% |
394,031
+55,187
| +16% | +$8.52M |
|
218
Corteva
CTVA
$51.3B
| $58.7M | 0.11% |
1,021,853
-149,669
| -13% | -$7.65M |
|
219
Public Service Enterprise Group
PEG
$37.7B
| $58.1M | 0.11% |
829,491
-29,600
| -3% | -$1.96M |
|
220
Constellation Brands
STZ
$23.2B
| $57.5M | 0.11% |
249,741
-14,205
| -5% | -$3.28M |
|
221
Phillips 66
PSX
$81.4B
| $57.5M | 0.11% |
665,786
+56,967
| +9% | +$4.79M |
|
222
Digital Realty Trust
DLR
$71.7B
| $57.5M | 0.11% |
405,484
-10,519
| -3% | -$1.52M |
|
223
Yum! Brands
YUM
$41.1B
| $57.5M | 0.1% |
484,960
+1,911
| +0.4% | +$235K |
|
224
Ecolab
ECL
$79.9B
| $57.3M | 0.1% |
324,463
-35,518
| -10% | -$6.67M |
|
|
EA
225
DELISTED
Electronic Arts
EA
| $56.7M | 0.1% |
448,355
-74,692
| -14% | -$9.72M |
|
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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.