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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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.4B
| $39.4M | 0.08% |
1,107,872
+30,524
| +3% | +$1.07M |
|
302
Okta
OKTA
$25.8B
| $39.3M | 0.07% |
165,426
-10,899
| -6% | -$2.71M |
|
303
Cloudflare
NET
$107B
| $39.1M | 0.07% |
347,266
-10,490
| -3% | -$1.25M |
|
304
Albemarle
ALB
$15.5B
| $39.1M | 0.07% |
178,539
-11,987
| -6% | -$2.56M |
|
305
Ball Corp
BALL
$16.8B
| $38.7M | 0.07% |
429,639
-31,221
| -7% | -$2.77M |
|
306
Waters Corp
WAT
$39.9B
| $38.6M | 0.07% |
108,121
+9,948
| +10% | +$3.9M |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $38.5M | 0.07% |
142,268
-9,323
| -6% | -$2.6M |
|
308
Ally Financial
ALLY
$13.3B
| $38.2M | 0.07% |
747,496
-8,837
| -1% | -$457K |
|
309
Etsy
ETSY
$7.85B
| $38M | 0.07% |
182,718
-14,575
| -7% | -$2.96M |
|
310
Paycom
PAYC
$10B
| $38M | 0.07% |
76,576
-683
| -0.9% | -$304K |
|
311
Best Buy
BBY
$17.3B
| $37.9M | 0.07% |
358,983
-18,438
| -5% | -$2.07M |
|
312
Hewlett Packard
HPE
$70.5B
| $37.9M | 0.07% |
2,658,769
-45,605
| -2% | -$659K |
|
313
Monolithic Power Systems
MPWR
$68.9B
| $37.5M | 0.07% |
77,293
+4,369
| +6% | +$1.99M |
|
314
Kraft Heinz
KHC
$30B
| $37.3M | 0.07% |
1,013,632
-27,415
| -3% | -$1.03M |
|
315
Tractor Supply
TSCO
$18.1B
| $37.1M | 0.07% |
915,895
-79,400
| -8% | -$3.08M |
|
316
Mid-America Apartment Communities
MAA
$15.7B
| $37M | 0.07% |
198,146
+19,004
| +11% | +$3.57M |
|
317
Alexandria Real Estate Equities
ARE
$8.56B
| $36.8M | 0.07% |
192,364
+4,250
| +2% | +$846K |
|
318
KeyCorp
KEY
$24.4B
| $36.4M | 0.07% |
1,682,394
+98,775
| +6% | +$2M |
|
319
Dover
DOV
$28.4B
| $36.3M | 0.07% |
233,329
-2,289
| -1% | -$379K |
|
320
Extra Space Storage
EXR
$31.6B
| $36.2M | 0.07% |
215,679
-7,190
| -3% | -$1.27M |
|
321
Consolidated Edison
ED
$39.8B
| $35.8M | 0.07% |
493,605
-3,275
| -0.7% | -$245K |
|
322
FirstEnergy
FE
$27.5B
| $35.8M | 0.07% |
1,004,739
+106,196
| +12% | +$4.03M |
|
323
Hershey
HSY
$36.6B
| $35.6M | 0.07% |
210,591
-9,696
| -4% | -$1.71M |
|
324
Regions Financial
RF
$26.8B
| $35.6M | 0.07% |
1,672,375
-33,439
| -2% | -$665K |
|
325
Nasdaq
NDAQ
$52.9B
| $35.6M | 0.07% |
552,690
-36,780
| -6% | -$2.31M |
|
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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.