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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 | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$25.7B
| $32.9M | 0.06% |
125,829
-202
| -0.2% | -$52.3K |
|
352
Ventas
VTR
$47.9B
| $32.6M | 0.06% |
590,119
+65,506
| +12% | +$3.75M |
|
353
Domino's
DPZ
$11.6B
| $32.5M | 0.06% |
68,234
-3,333
| -5% | -$1.69M |
|
|
HES
354
DELISTED
Hess
HES
| $32.5M | 0.06% |
416,038
+25,395
| +7% | +$1.87M |
|
355
VF Corp
VFC
$5.89B
| $32.5M | 0.06% |
484,903
+4,289
| +0.9% | +$329K |
|
356
Broadridge
BR
$19B
| $32.3M | 0.06% |
193,705
-668
| -0.3% | -$114K |
|
357
Fortive
FTV
$18.6B
| $32.3M | 0.06% |
606,604
+1,440
| +0.2% | +$78.8K |
|
358
Qorvo
QRVO
$8.74B
| $32.2M | 0.06% |
192,491
-2,857
| -1% | -$531K |
|
359
VeriSign
VRSN
$26.6B
| $32.1M | 0.06% |
156,697
-4,093
| -3% | -$897K |
|
|
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
| $32M | 0.06% |
188,527
-12,110
| -6% | -$1.88M |
|
361
Essex Property Trust
ESS
$18.5B
| $31.6M | 0.06% |
98,687
+2,868
| +3% | +$928K |
|
362
Northern Trust
NTRS
$33.9B
| $31.5M | 0.06% |
292,337
-2,945
| -1% | -$334K |
|
363
Expedia Group
EXPE
$37.3B
| $31.5M | 0.06% |
192,121
-1,865
| -1% | -$288K |
|
364
PG&E
PCG
$38.5B
| $31.3M | 0.06% |
3,264,047
+664,825
| +26% | +$6.28M |
|
365
Principal Financial Group
PFG
$24.3B
| $31.3M | 0.06% |
485,831
-22,510
| -4% | -$1.45M |
|
366
Vulcan Materials
VMC
$36.9B
| $31.3M | 0.06% |
184,882
-1,795
| -1% | -$321K |
|
367
Realty Income
O
$59.1B
| $31.1M | 0.06% |
494,720
-4,940
| -1% | -$334K |
|
|
HOLX
368
DELISTED
Hologic
HOLX
| $31M | 0.06% |
420,555
-79,758
| -16% | -$5.98M |
|
369
Genuine Parts
GPC
$18.7B
| $30.9M | 0.06% |
255,184
+7,402
| +3% | +$923K |
|
370
Entergy
ETR
$50B
| $30.9M | 0.06% |
621,598
-16,850
| -3% | -$902K |
|
|
PPL
371
PPL Corp
PPL
$26.7B
| $30.8M | 0.06% |
1,104,083
-271,032
| -20% | -$7.82M |
|
372
Celanese
CE
$4.82B
| $30.7M | 0.06% |
203,943
+8,174
| +4% | +$1.26M |
|
373
Tyler Technologies
TYL
$12.8B
| $30.6M | 0.06% |
66,746
+1,392
| +2% | +$665K |
|
374
Teradyne
TER
$59.3B
| $30.6M | 0.06% |
280,227
-600
| -0.2% | -$72.9K |
|
375
Raymond James Financial
RJF
$34B
| $30.5M | 0.06% |
330,826
+4,321
| +1% | +$387K |
|
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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.