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
-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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$39.9B
| $59.1M | 0.12% |
621,151
+59,551
| +11% | +$5.67M |
|
202
Cintas
CTAS
$80.6B
| $58.6M | 0.12% |
627,952
+50,484
| +9% | +$4.92M |
|
203
SBA Communications
SBAC
$18.9B
| $58.4M | 0.12% |
182,453
+17,752
| +11% | +$5.98M |
|
204
Phillips 66
PSX
$81.2B
| $58.3M | 0.12% |
711,626
+45,840
| +7% | +$4.24M |
|
205
Digital Realty Trust
DLR
$72.1B
| $58.2M | 0.12% |
448,227
+42,743
| +11% | +$5.9M |
|
206
Public Service Enterprise Group
PEG
$37.6B
| $58.1M | 0.12% |
918,459
+88,968
| +11% | +$6.05M |
|
207
Welltower
WELL
$171B
| $58M | 0.12% |
704,797
+68,150
| +11% | +$6.06M |
|
208
Hilton Worldwide
HLT
$73B
| $57.7M | 0.12% |
517,963
+48,514
| +10% | +$6.71M |
|
209
Electronic Arts
EA
$52.9B
| $57.5M | 0.12% |
472,576
+24,221
| +5% | +$3.09M |
|
210
lululemon athletica
LULU
$14B
| $57.3M | 0.12% |
210,320
+16,616
| +9% | +$5.32M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $57M | 0.12% |
1,503,400
+152,415
| +11% | +$6.55M |
|
212
Global Payments
GPN
$23.9B
| $55.5M | 0.11% |
501,495
+36,299
| +8% | +$4.59M |
|
213
Simon Property Group
SPG
$72.9B
| $54.9M | 0.11% |
578,852
+59,863
| +12% | +$6.86M |
|
214
MSCI
MSCI
$41.6B
| $54.4M | 0.11% |
131,917
+8,778
| +7% | +$3.82M |
|
215
Arthur J. Gallagher & Co
AJG
$64.3B
| $54M | 0.11% |
330,935
+21,584
| +7% | +$3.58M |
|
216
eBay
EBAY
$49.4B
| $53.8M | 0.11% |
1,291,277
+129,293
| +11% | +$6.3M |
|
217
CrowdStrike
CRWD
$214B
| $53.7M | 0.11% |
1,274,152
+69,632
| +6% | +$3.15M |
|
218
Ecolab
ECL
$80.3B
| $53.6M | 0.11% |
348,581
+24,118
| +7% | +$4M |
|
219
Kinder Morgan
KMI
$69.3B
| $53.2M | 0.11% |
3,176,579
+214,199
| +7% | +$4.01M |
|
220
Carrier Global
CARR
$53.9B
| $52M | 0.11% |
1,458,637
+118,794
| +9% | +$4.66M |
|
221
Idexx Laboratories
IDXX
$46.1B
| $51M | 0.11% |
145,397
+11,667
| +9% | +$4.76M |
|
222
Baxter International
BAX
$14.1B
| $49.4M | 0.1% |
768,328
+42,894
| +6% | +$3.11M |
|
223
T. Rowe Price
TROW
$24.5B
| $49.3M | 0.1% |
434,292
+40,261
| +10% | +$5.12M |
|
224
AvalonBay Communities
AVB
$27.1B
| $49M | 0.1% |
252,197
+24,930
| +11% | +$5.4M |
|
225
Monster Beverage
MNST
$92.4B
| $48.6M | 0.1% |
1,049,246
+6,980
| +0.7% | +$304K |
|
Similar funds
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.