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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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$81.4B
| $42M | 0.08% |
600,241
-1,700
| -0.3% | -$123K |
|
277
Tyson Foods
TSN
$20.4B
| $41.9M | 0.08% |
530,355
+77,178
| +17% | +$5.83M |
|
278
American Water Works
AWK
$26.9B
| $41.8M | 0.08% |
247,525
-11,660
| -4% | -$2.04M |
|
279
Verisk Analytics
VRSK
$25B
| $41.8M | 0.08% |
208,657
-17,457
| -8% | -$3.38M |
|
280
Copart
CPRT
$27.5B
| $41.7M | 0.08% |
1,203,648
-50,136
| -4% | -$1.79M |
|
281
Lennar Class A
LEN
$21.2B
| $41.6M | 0.08% |
458,715
-19,932
| -4% | -$1.97M |
|
282
CDW
CDW
$17B
| $41.4M | 0.08% |
227,485
+11,139
| +5% | +$2.1M |
|
283
Skyworks Solutions
SWKS
$10.6B
| $41.3M | 0.08% |
250,757
-724
| -0.3% | -$132K |
|
284
Fastenal
FAST
$59.5B
| $41.2M | 0.08% |
1,596,716
-66,904
| -4% | -$1.82M |
|
285
Valero Energy
VLO
$85.9B
| $41.2M | 0.08% |
583,657
-1,461
| -0.2% | -$97.2K |
|
286
Trade Desk
TTD
$6.49B
| $41.2M | 0.08% |
585,520
-17,030
| -3% | -$1.32M |
|
|
287
ON Semiconductor
ON
$19.3B
| $40.8M | 0.08% |
891,426
+202,885
| +29% | +$8.67M |
|
288
Liberty Broadband Class C
LBRDK
$5.15B
| $40.6M | 0.08% |
234,873
-2,280
| -1% | -$411K |
|
289
Zebra Technologies
ZBRA
$17.8B
| $40.5M | 0.08% |
78,667
-647
| -0.8% | -$361K |
|
290
MongoDB
MDB
$32.1B
| $40.4M | 0.08% |
85,649
-831
| -1% | -$335K |
|
291
Pinterest
PINS
$13.4B
| $40M | 0.08% |
785,048
-49,824
| -6% | -$3.06M |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $40M | 0.08% |
1,011,363
-7,796
| -0.8% | -$318K |
|
293
Arthur J. Gallagher & Co
AJG
$63.6B
| $39.9M | 0.08% |
268,685
-19,324
| -7% | -$2.76M |
|
294
Oneok
OKE
$54.5B
| $39.9M | 0.08% |
688,137
+64,994
| +10% | +$3.49M |
|
295
Republic Services
RSG
$66B
| $39.9M | 0.08% |
332,284
-15,535
| -4% | -$1.86M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $39.8M | 0.08% |
117,015
-2,448
| -2% | -$884K |
|
297
Ametek
AME
$58.2B
| $39.7M | 0.08% |
320,038
-5,704
| -2% | -$766K |
|
298
NetApp
NTAP
$37.2B
| $39.6M | 0.08% |
441,730
+2,053
| +0.5% | +$173K |
|
299
Avantor
AVTR
$9.19B
| $39.6M | 0.08% |
968,442
+5,729
| +0.6% | +$224K |
|
300
Generac Holdings
GNRC
$12.5B
| $39.6M | 0.08% |
96,888
-7,910
| -8% | -$3.39M |
|
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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.