We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$150B
| $35.3M | 0.07% |
828,022
+153,123
| +23% | +$7.27M |
|
327
Revvity
RVTY
$12.8B
| $35.2M | 0.07% |
202,856
-15,694
| -7% | -$2.77M |
|
328
Edison International
EIX
$26.4B
| $35.1M | 0.07% |
633,122
+19,843
| +3% | +$1.14M |
|
329
Expeditors International
EXPD
$23.2B
| $34.9M | 0.07% |
293,138
+891
| +0.3% | +$112K |
|
330
Citizens Financial Group
CFG
$30.6B
| $34.8M | 0.07% |
741,093
+49,742
| +7% | +$2.18M |
|
331
Quest Diagnostics
DGX
$26.3B
| $34.7M | 0.07% |
238,571
-17,425
| -7% | -$2.55M |
|
332
Trimble
TRMB
$13.9B
| $34.4M | 0.07% |
418,244
+1,910
| +0.5% | +$168K |
|
333
Xylem
XYL
$28.1B
| $34.4M | 0.07% |
277,750
-1,638
| -0.6% | -$211K |
|
334
Darden Restaurants
DRI
$24.4B
| $34.3M | 0.07% |
226,733
+20,570
| +10% | +$3.02M |
|
335
Alnylam Pharmaceuticals
ALNY
$29.3B
| $34.2M | 0.07% |
181,103
-1,758
| -1% | -$330K |
|
336
TransUnion
TRU
$15.3B
| $34.1M | 0.06% |
303,472
-660
| -0.2% | -$77.6K |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $34M | 0.06% |
234,916
-2,281
| -1% | -$332K |
|
338
CarMax
KMX
$8.26B
| $33.9M | 0.06% |
265,206
+11,331
| +4% | +$1.51M |
|
339
MGM Resorts International
MGM
$11.2B
| $33.9M | 0.06% |
786,066
+56,496
| +8% | +$2.3M |
|
340
Ulta Beauty
ULTA
$24.3B
| $33.9M | 0.06% |
93,910
+6,784
| +8% | +$2.45M |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $33.8M | 0.06% |
478,899
+22,326
| +5% | +$1.72M |
|
342
Arista Networks
ANET
$238B
| $33.7M | 0.06% |
1,569,728
+2,256
| +0.1% | +$51.7K |
|
|
CTLT
343
DELISTED
CATALENT, INC.
CTLT
| $33.7M | 0.06% |
253,280
-18,772
| -7% | -$2.34M |
|
344
Cheniere Energy
LNG
$52.9B
| $33.5M | 0.06% |
343,476
-39,718
| -10% | -$3.48M |
|
345
Invitation Homes
INVH
$18B
| $33.4M | 0.06% |
870,375
-7,871
| -0.9% | -$315K |
|
346
Cooper Companies
COO
$14.5B
| $33.3M | 0.06% |
322,704
+7,464
| +2% | +$796K |
|
347
Viatris
VTRS
$19.1B
| $33.3M | 0.06% |
2,460,577
+55,308
| +2% | +$785K |
|
348
International Paper
IP
$22B
| $33.3M | 0.06% |
628,211
-38,761
| -6% | -$2.16M |
|
349
Dollar Tree
DLTR
$25.2B
| $33.1M | 0.06% |
345,637
-12,221
| -3% | -$1.18M |
|
350
Cencora
COR
$61.2B
| $32.9M | 0.06% |
275,531
-460
| -0.2% | -$55.3K |
|
Similar funds
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.