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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $3.65B | 6.36% |
20,537,586
-512,760
| -2% | -$81M |
|
|
2
Microsoft
MSFT
$2.93T
| $2.96B | 5.16% |
8,790,395
-120,494
| -1% | -$39.1M |
|
3
Invesco MSCI USA ETF
PBUS
$11.3B
| $2.22B | 3.87% |
46,068,017
| – | – |
|
|
4
Amazon
AMZN
$2.66T
| $1.82B | 3.17% |
10,907,900
+278,860
| +3% | +$47.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.13B | 1.97% |
7,792,080
-65,040
| -0.8% | -$9.37M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $1.1B | 1.92% |
2,306,955
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $1.1B | 1.91% |
7,573,460
-182,680
| -2% | -$26.4M |
|
8
Tesla
TSLA
$1.43T
| $1.04B | 1.81% |
2,947,581
+96,423
| +3% | +$32.3M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $1.04B | 1.81% |
3,082,559
-27,545
| -0.9% | -$9.14M |
|
10
NVIDIA
NVDA
$4.91T
| $916M | 1.6% |
31,152,520
-519,160
| -2% | -$14.3M |
|
11
JPMorgan Chase
JPM
$907B
| $581M | 1.01% |
3,666,472
-76,425
| -2% | -$12.6M |
|
12
UnitedHealth
UNH
$387B
| $571M | 1% |
1,136,996
-24,871
| -2% | -$11.3M |
|
13
Johnson & Johnson
JNJ
$609B
| $553M | 0.96% |
3,232,054
-37,390
| -1% | -$6.12M |
|
14
Home Depot
HD
$338B
| $549M | 0.96% |
1,321,678
-49,952
| -4% | -$19M |
|
15
Procter & Gamble
PG
$349B
| $489M | 0.85% |
2,991,134
-36,986
| -1% | -$5.49M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $481M | 0.84% |
1,609,629
-69,214
| -4% | -$19.8M |
|
17
Visa
V
$682B
| $460M | 0.8% |
2,123,674
-12,233
| -0.6% | -$2.63M |
|
18
Bank of America
BAC
$430B
| $422M | 0.74% |
9,485,142
-246,676
| -3% | -$11.2M |
|
19
Pfizer
PFE
$143B
| $418M | 0.73% |
7,071,965
-107,143
| -1% | -$5.31M |
|
20
Mastercard
MA
$480B
| $401M | 0.7% |
1,116,290
-9,742
| -0.9% | -$3.37M |
|
21
Walt Disney
DIS
$170B
| $368M | 0.64% |
2,375,457
+8,033
| +0.3% | +$1.3M |
|
22
Broadcom
AVGO
$1.76T
| $361M | 0.63% |
5,429,000
-9,900
| -0.2% | -$556K |
|
23
Cisco
CSCO
$441B
| $357M | 0.62% |
5,627,250
-66,423
| -1% | -$3.79M |
|
24
Adobe
ADBE
$94.3B
| $351M | 0.61% |
619,227
-12,172
| -2% | -$7.61M |
|
25
Netflix
NFLX
$290B
| $348M | 0.61% |
5,774,730
-33,580
| -0.6% | -$2.15M |
|
Similar funds
DAM
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.