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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 | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $47.5M | 0.09% |
73,475
-965
| -1% | -$560K |
|
252
Xcel Energy
XEL
$48.8B
| $47.4M | 0.09% |
758,155
-33,377
| -4% | -$2.25M |
|
253
Mettler-Toledo International
MTD
$28.6B
| $46.9M | 0.09% |
34,064
-1,082
| -3% | -$1.63M |
|
254
KKR & Co
KKR
$92.3B
| $46.8M | 0.09% |
767,911
+908
| +0.1% | +$57K |
|
255
Dell
DELL
$293B
| $46.6M | 0.09% |
883,926
-63,562
| -7% | -$3.17M |
|
256
Equifax
EFX
$21.4B
| $46.5M | 0.09% |
183,344
-3,683
| -2% | -$957K |
|
257
Keysight
KEYS
$58.3B
| $46.4M | 0.09% |
282,572
+3,463
| +1% | +$581K |
|
258
Williams Companies
WMB
$86.1B
| $46.3M | 0.09% |
1,784,080
-352,499
| -16% | -$8.88M |
|
259
Equity Residential
EQR
$25.1B
| $45.6M | 0.09% |
563,704
+80,684
| +17% | +$6.66M |
|
|
FITB
260
Fifth Third Bancorp
FITB
$51.8B
| $45.5M | 0.09% |
1,071,904
+6,713
| +0.6% | +$257K |
|
261
Eversource Energy
ES
$27.2B
| $45.2M | 0.09% |
553,429
-6,229
| -1% | -$541K |
|
262
Ameriprise Financial
AMP
$48.8B
| $45.2M | 0.09% |
171,210
-5,501
| -3% | -$1.44M |
|
263
AvalonBay Communities
AVB
$26.8B
| $45M | 0.09% |
203,030
+19,956
| +11% | +$4.48M |
|
264
WEC Energy
WEC
$35.1B
| $45M | 0.09% |
509,649
-11,807
| -2% | -$1.11M |
|
265
Datadog
DDOG
$83.3B
| $44.9M | 0.09% |
317,735
+3,645
| +1% | +$460K |
|
|
WCN
266
Waste Connections
WCN
$42B
| $44.8M | 0.09% |
355,885
-11,305
| -3% | -$1.43M |
|
267
Synchrony
SYF
$25.6B
| $44.7M | 0.09% |
913,806
+54,944
| +6% | +$2.67M |
|
268
HubSpot
HUBS
$10.5B
| $44.5M | 0.08% |
65,878
-353
| -0.5% | -$227K |
|
|
269
Devon Energy
DVN
$47.3B
| $44.5M | 0.08% |
1,253,497
+289,619
| +30% | +$8.21M |
|
270
Occidental Petroleum
OXY
$55.9B
| $43.8M | 0.08% |
1,480,933
+292,418
| +25% | +$7.81M |
|
271
Labcorp
LH
$25.9B
| $43.3M | 0.08% |
178,965
-5,638
| -3% | -$1.42M |
|
272
Hartford Financial Services
HIG
$39.3B
| $43.2M | 0.08% |
615,248
+23,011
| +4% | +$1.52M |
|
273
International Flavors & Fragrances
IFF
$21.9B
| $43.2M | 0.08% |
323,185
-1,189
| -0.4% | -$175K |
|
274
United Rentals
URI
$72.4B
| $42.9M | 0.08% |
122,228
-6,649
| -5% | -$2.23M |
|
275
Old Dominion Freight Line
ODFL
$44.9B
| $42.4M | 0.08% |
296,306
-34,354
| -10% | -$4.77M |
|
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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.