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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 | |
|---|---|---|---|---|---|---|
|
K
401
DELISTED
Kellanova
K
| $28.5M | 0.05% |
474,467
-3,812
| -0.8% | -$228K |
|
402
Carnival Corporation Ltd
CCL
$39.7B
| $28.4M | 0.05% |
1,136,782
-11,034
| -1% | -$257K |
|
403
Take-Two Interactive
TTWO
$46.1B
| $28.4M | 0.05% |
184,091
-14,079
| -7% | -$2.28M |
|
404
Cardinal Health
CAH
$55.4B
| $28.4M | 0.05% |
573,375
+5,153
| +0.9% | +$280K |
|
405
Akamai
AKAM
$16.1B
| $28.3M | 0.05% |
270,529
-11,380
| -4% | -$1.3M |
|
406
Ingersoll Rand
IR
$33.7B
| $28.1M | 0.05% |
558,052
-27,117
| -5% | -$1.38M |
|
407
Healthpeak Properties
DOC
$14.8B
| $27.6M | 0.05% |
825,820
+16,037
| +2% | +$568K |
|
408
CMS Energy
CMS
$22.3B
| $27M | 0.05% |
451,679
-4,473
| -1% | -$279K |
|
409
Markel Group
MKL
$23.2B
| $26.9M | 0.05% |
22,490
-218
| -1% | -$269K |
|
410
Live Nation Entertainment
LYV
$42.1B
| $26.9M | 0.05% |
294,759
-2,862
| -1% | -$241K |
|
411
Teledyne Technologies
TDY
$32B
| $26.5M | 0.05% |
61,676
-623
| -1% | -$275K |
|
412
Halliburton
HAL
$26.6B
| $26.3M | 0.05% |
1,215,319
-82,517
| -6% | -$1.69M |
|
413
Fox Class A
FOXA
$26.9B
| $26.3M | 0.05% |
654,536
+44,126
| +7% | +$1.62M |
|
414
Conagra Brands
CAG
$7.23B
| $26.1M | 0.05% |
770,878
-103,104
| -12% | -$3.49M |
|
415
Wayfair
W
$14.6B
| $26M | 0.05% |
101,589
-2,599
| -2% | -$733K |
|
416
Teleflex
TFX
$5.98B
| $26M | 0.05% |
68,929
-669
| -1% | -$260K |
|
417
IDEX
IEX
$17.3B
| $25.9M | 0.05% |
125,006
-1,245
| -1% | -$276K |
|
418
Masco
MAS
$15.3B
| $25.8M | 0.05% |
463,876
-68,168
| -13% | -$4.04M |
|
419
Huntington Bancshares
HBAN
$35.5B
| $25.4M | 0.05% |
1,643,430
-43,248
| -3% | -$637K |
|
420
Baker Hughes
BKR
$61.1B
| $25.3M | 0.05% |
1,024,363
-9,943
| -1% | -$221K |
|
421
Boston Properties
BXP
$11.1B
| $25.3M | 0.05% |
233,317
+1,162
| +0.5% | +$133K |
|
422
J.M. Smucker
SJM
$12.8B
| $24.8M | 0.05% |
206,659
-22,549
| -10% | -$2.87M |
|
423
Cognex
CGNX
$11.3B
| $24.2M | 0.05% |
301,757
-22,860
| -7% | -$1.97M |
|
424
MarketAxess Holdings
MKTX
$5.72B
| $24.1M | 0.05% |
57,315
-6,289
| -10% | -$2.89M |
|
|
COUP
425
DELISTED
Coupa Software Incorporated
COUP
| $23.8M | 0.05% |
108,547
-1,053
| -1% | -$247K |
|
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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.