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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$14.7B
| $30.4M | 0.06% |
164,481
-1,611
| -1% | -$311K |
|
377
Omnicom Group
OMC
$23.4B
| $30.4M | 0.06% |
420,016
-2,981
| -0.7% | -$221K |
|
378
Martin Marietta Materials
MLM
$33B
| $30.2M | 0.06% |
88,435
-858
| -1% | -$312K |
|
379
Carvana
CVNA
$77.9B
| $30.2M | 0.06% |
500,135
-4,850
| -1% | -$323K |
|
380
Enphase Energy
ENPH
$5.53B
| $30.2M | 0.06% |
201,093
-449
| -0.2% | -$77K |
|
381
SS&C Technologies
SSNC
$18.6B
| $30.1M | 0.06% |
434,122
+5,031
| +1% | +$373K |
|
382
Ameren
AEE
$30.1B
| $29.8M | 0.06% |
368,357
-3,672
| -1% | -$313K |
|
383
Keurig Dr Pepper
KDP
$40.8B
| $29.7M | 0.06% |
869,170
-13,810
| -2% | -$483K |
|
384
AES
AES
$10.5B
| $29.6M | 0.06% |
1,298,314
+109,526
| +9% | +$2.66M |
|
385
DTE Energy
DTE
$29.1B
| $29.6M | 0.06% |
264,973
-87,130
| -25% | -$10.2M |
|
386
Church & Dwight Co
CHD
$24.5B
| $29.6M | 0.06% |
358,237
-32,038
| -8% | -$2.72M |
|
387
Peloton Interactive
PTON
$2.46B
| $29.5M | 0.06% |
339,064
-26,061
| -7% | -$2.88M |
|
388
Cincinnati Financial
CINF
$27.1B
| $29.5M | 0.06% |
258,358
+9,428
| +4% | +$1.12M |
|
389
VICI Properties
VICI
$29.4B
| $29.4M | 0.06% |
1,034,429
-157,830
| -13% | -$4.81M |
|
|
DRE
390
DELISTED
Duke Realty Corp.
DRE
| $29.3M | 0.06% |
611,483
-40,344
| -6% | -$2.03M |
|
391
M&T Bank
MTB
$36.2B
| $29.2M | 0.06% |
195,503
-2,941
| -1% | -$408K |
|
392
Jacobs Solutions
J
$17B
| $29.2M | 0.06% |
266,007
-7,891
| -3% | -$872K |
|
393
W.W. Grainger
GWW
$60.2B
| $29.1M | 0.06% |
74,062
-4,966
| -6% | -$2.15M |
|
394
Brown-Forman Class B
BF.B
$13.1B
| $29.1M | 0.06% |
433,757
-24,189
| -5% | -$1.71M |
|
395
Burlington
BURL
$23.2B
| $29M | 0.06% |
102,398
+1,107
| +1% | +$354K |
|
396
Insulet
PODD
$9.79B
| $29M | 0.06% |
102,137
-991
| -1% | -$283K |
|
397
NVR
NVR
$17B
| $28.7M | 0.05% |
5,990
-195
| -3% | -$990K |
|
398
Avery Dennison
AVY
$13.4B
| $28.6M | 0.05% |
138,179
-351
| -0.3% | -$75.3K |
|
399
Clorox
CLX
$12.7B
| $28.6M | 0.05% |
172,699
-24,136
| -12% | -$4.16M |
|
400
McCormick & Company Non-Voting
MKC
$14.2B
| $28.5M | 0.05% |
352,057
-8,718
| -2% | -$748K |
|
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.