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National Pension Service Portfolio holdings
AUM
$155B
1-Year Est. Return
42.54%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+42.54%
3 Year Est. Return
+132.45%
5 Year Est. Return
+174.69%
10 Year Est. Return
+634.7%
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 | 12.75% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $3.53B | 6.45% |
20,238,597
-298,989
| -1% | -$50.3M |
|
2
Microsoft
MSFT
$3.71T
| $2.71B | 4.95% |
8,801,702
+11,307
| +0.1% | +$3.4M |
|
3
Invesco MSCI USA ETF
PBUS
$11.7B
| $2.1B | 3.83% |
46,068,017
| – | – |
|
|
4
Amazon
AMZN
$2.79T
| $1.84B | 3.35% |
11,270,220
+362,320
| +3% | +$56M |
|
|
5
Tesla
TSLA
$1.4T
| $1.14B | 2.09% |
3,184,782
+237,201
| +8% | +$73.9M |
|
6
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.09B | 1.99% |
7,837,100
+45,020
| +0.6% | +$6.11M |
|
7
iShares Core S&P 500 ETF
IVV
$875B
| $1.05B | 1.91% |
2,306,955
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $1.04B | 1.91% |
7,476,220
-97,240
| -1% | -$13.2M |
|
9
NVIDIA
NVDA
$5.56T
| $855M | 1.56% |
31,330,320
+177,800
| +0.6% | +$4.46M |
|
10
Meta Platforms (Facebook)
META
$1.57T
| $689M | 1.26% |
3,100,408
+17,849
| +0.6% | +$4.46M |
|
11
UnitedHealth
UNH
$356B
| $593M | 1.08% |
1,162,373
+25,377
| +2% | +$12.2M |
|
12
Johnson & Johnson
JNJ
$663B
| $582M | 1.06% |
3,286,113
+54,059
| +2% | +$9.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $555M | 1.01% |
1,571,813
-37,816
| -2% | -$12.2M |
|
14
JPMorgan Chase
JPM
$953B
| $488M | 0.89% |
3,580,412
-86,060
| -2% | -$12.7M |
|
15
Visa
V
$700B
| $477M | 0.87% |
2,151,665
+27,991
| +1% | +$6.05M |
|
16
Procter & Gamble
PG
$340B
| $444M | 0.81% |
2,905,024
-86,110
| -3% | -$13.5M |
|
17
ExxonMobil
XOM
$656B
| $421M | 0.77% |
5,101,974
+182,706
| +4% | +$14.2M |
|
18
Home Depot
HD
$320B
| $402M | 0.73% |
1,342,886
+21,208
| +2% | +$7.36M |
|
19
Mastercard
MA
$507B
| $399M | 0.73% |
1,115,188
-1,102
| -0.1% | -$396K |
|
20
Bank of America
BAC
$438B
| $379M | 0.69% |
9,194,975
-290,167
| -3% | -$13.1M |
|
21
AbbVie
ABBV
$453B
| $370M | 0.68% |
2,283,258
+61,619
| +3% | +$8.95M |
|
22
Pfizer
PFE
$162B
| $370M | 0.68% |
7,146,140
+74,175
| +1% | +$3.85M |
|
23
Chevron
CVX
$409B
| $369M | 0.67% |
2,264,683
+41,096
| +2% | +$5.89M |
|
24
Broadcom
AVGO
$1.7T
| $344M | 0.63% |
5,469,490
+40,490
| +0.7% | +$2.4M |
|
25
Walt Disney
DIS
$182B
| $331M | 0.6% |
2,411,266
+35,809
| +2% | +$5.18M |
|
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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.