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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
+0.75%
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
$52.5B
AUM Growth
-$126M
(-0.24%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
518
New
14
Increased
165
Reduced
321
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$150M |
| 2 |
Analog Devices
ADI
|
+$44.1M |
| 3 |
Salesforce
CRM
|
+$14.1M |
| 4 |
ON Semiconductor
ON
|
+$8.67M |
| 5 |
Devon Energy
DVN
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$69.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$44.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$31.9M |
| 4 |
Moderna
MRNA
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$19.2B
| $55.2M | 0.11% |
646,328
-9,035
| -1% | -$837K |
|
227
Roku
ROKU
$22.7B
| $54.9M | 0.1% |
175,064
+12,576
| +8% | +$4.74M |
|
228
Cummins
CMI
$88.7B
| $54.2M | 0.1% |
241,321
-11,753
| -5% | -$2.75M |
|
229
ResMed
RMD
$30.7B
| $54.2M | 0.1% |
205,575
+582
| +0.3% | +$159K |
|
230
Public Service Enterprise Group
PEG
$37.7B
| $54.1M | 0.1% |
888,259
+5,636
| +0.6% | +$352K |
|
231
Constellation Brands
STZ
$23.2B
| $53.7M | 0.1% |
254,974
-8,286
| -3% | -$1.81M |
|
232
Cintas
CTAS
$81.3B
| $53.1M | 0.1% |
558,164
-12,988
| -2% | -$1.27M |
|
233
CBRE Group
CBRE
$42.9B
| $52.7M | 0.1% |
541,734
+17,575
| +3% | +$1.63M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.5M | 0.1% |
315,483
+2,374
| +0.8% | +$359K |
|
235
Kinder Morgan
KMI
$68.7B
| $52.4M | 0.1% |
3,132,793
-347,386
| -10% | -$5.9M |
|
|
FRC
236
DELISTED
First Republic Bank
FRC
| $52M | 0.1% |
269,503
-2,984
| -1% | -$587K |
|
237
PPG Industries
PPG
$26.6B
| $51.8M | 0.1% |
362,126
-13,806
| -4% | -$2.21M |
|
238
Stanley Black & Decker
SWK
$15.7B
| $50.8M | 0.1% |
289,953
-6,451
| -2% | -$1.26M |
|
239
EPAM Systems
EPAM
$5.09B
| $50.2M | 0.1% |
87,992
+3,683
| +4% | +$2.17M |
|
240
Nucor
NUE
$62.1B
| $49.4M | 0.09% |
501,355
+33,910
| +7% | +$3.6M |
|
241
PACCAR
PCAR
$70.1B
| $49.3M | 0.09% |
937,218
-28,626
| -3% | -$1.59M |
|
242
TransDigm Group
TDG
$67.7B
| $48.7M | 0.09% |
77,978
-194
| -0.2% | -$121K |
|
243
Gartner
IT
$11.7B
| $48.7M | 0.09% |
160,210
+10,462
| +7% | +$3.03M |
|
244
Corning
GLW
$143B
| $48.6M | 0.09% |
1,330,858
+8,104
| +0.6% | +$324K |
|
245
Corteva
CTVA
$51.3B
| $48.4M | 0.09% |
1,150,934
-29,658
| -3% | -$1.28M |
|
246
Otis Worldwide
OTIS
$28.2B
| $48.3M | 0.09% |
586,987
-24,893
| -4% | -$2.19M |
|
247
West Pharmaceutical
WST
$24.9B
| $48M | 0.09% |
113,012
-2,321
| -2% | -$978K |
|
248
Kroger
KR
$34.8B
| $47.8M | 0.09% |
1,182,597
-81,430
| -6% | -$3.42M |
|
249
Zimmer Biomet
ZBH
$18.4B
| $47.8M | 0.09% |
336,248
-20,914
| -6% | -$3.08M |
|
250
CoStar Group
CSGP
$12.3B
| $47.7M | 0.09% |
554,375
-3,075
| -0.6% | -$266K |
|
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National Pension Service's Q3 2021 Portfolio in Review
As of Q3 2021, National Pension Service held 518 positions worth $52.5B, down 0.24% from $52.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
National Pension Service's Q3 2021 filing shows 14 new, 165 increased, 321 reduced and 15 closed positions. Its largest new stake was GE Aerospace: 2,325,260 shares worth $149M. The largest sale was Alexion Pharmaceuticals, an estimated $69.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- National Pension Service's largest Q3 2021 buy was GE Aerospace: 2,325,260 shares worth $149M.
- National Pension Service added most to Analog Devices in Q3 2021, an estimated $44.1M increase.
- National Pension Service's biggest Q3 2021 reduction was Moderna, cutting an estimated $13.2M.
- National Pension Service fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $69.4M.
- National Pension Service's ten largest holdings make up 28% of its $52.5B portfolio in Q3 2021.
- National Pension Service opened 14 new positions and closed 15 in Q3 2021.
- National Pension Service's portfolio value fell 0.24% quarter-over-quarter to $52.5B.
Based on National Pension Service's 13F filing for Q3 2021, filed 18 Nov 2021.