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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
-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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $2.96B | 6.11% |
21,666,615
+1,428,018
| +7% | +$216M |
|
|
2
Microsoft
MSFT
$2.93T
| $2.42B | 4.99% |
9,425,772
+624,070
| +7% | +$169M |
|
3
Invesco MSCI USA ETF
PBUS
$11.3B
| $1.74B | 3.58% |
46,068,017
| – | – |
|
|
4
Amazon
AMZN
$2.66T
| $1.28B | 2.64% |
12,065,771
+795,551
| +7% | +$99.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $916M | 1.89% |
8,406,740
+569,640
| +7% | +$67.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $877M | 1.81% |
8,022,660
+546,440
| +7% | +$64.6M |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $875M | 1.8% |
2,306,955
| – | – |
|
8
Tesla
TSLA
$1.43T
| $766M | 1.58% |
3,414,069
+229,287
| +7% | +$62.6M |
|
9
UnitedHealth
UNH
$387B
| $640M | 1.32% |
1,246,785
+84,412
| +7% | +$42.4M |
|
10
Johnson & Johnson
JNJ
$609B
| $628M | 1.29% |
3,537,079
+250,966
| +8% | +$44.7M |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $535M | 1.1% |
3,320,652
+220,244
| +7% | +$42.5M |
|
12
NVIDIA
NVDA
$4.91T
| $509M | 1.05% |
33,603,800
+2,273,480
| +7% | +$42.9M |
|
13
ExxonMobil
XOM
$611B
| $469M | 0.97% |
5,479,895
+377,921
| +7% | +$34.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $458M | 0.94% |
1,677,354
+105,541
| +7% | +$33.1M |
|
15
Visa
V
$682B
| $457M | 0.94% |
2,319,887
+168,222
| +8% | +$34.8M |
|
16
Procter & Gamble
PG
$349B
| $448M | 0.92% |
3,118,501
+213,477
| +7% | +$32.1M |
|
17
JPMorgan Chase
JPM
$907B
| $430M | 0.89% |
3,817,242
+236,830
| +7% | +$29.3M |
|
18
Pfizer
PFE
$143B
| $403M | 0.83% |
7,688,145
+542,005
| +8% | +$27.6M |
|
19
Home Depot
HD
$338B
| $396M | 0.82% |
1,443,034
+100,148
| +7% | +$29.6M |
|
20
AbbVie
ABBV
$450B
| $377M | 0.78% |
2,461,542
+178,284
| +8% | +$27.2M |
|
21
Mastercard
MA
$480B
| $377M | 0.78% |
1,194,941
+79,753
| +7% | +$27.5M |
|
22
Eli Lilly
LLY
$1.05T
| $363M | 0.75% |
1,119,360
+80,284
| +8% | +$24.1M |
|
23
Coca-Cola
KO
$351B
| $352M | 0.73% |
5,600,301
+436,532
| +8% | +$27.7M |
|
24
Chevron
CVX
$373B
| $350M | 0.72% |
2,415,246
+150,563
| +7% | +$24.9M |
|
25
Verizon
VZ
$182B
| $325M | 0.67% |
6,397,895
+525,006
| +9% | +$26.6M |
|
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DAM
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.