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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 | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$16B
| $23.7M | 0.05% |
197,714
+7,078
| +4% | +$944K |
|
427
BioMarin Pharmaceuticals
BMRN
$12.3B
| $23.5M | 0.04% |
303,532
-2,947
| -1% | -$233K |
|
428
Eastman Chemical
EMN
$8.42B
| $23.3M | 0.04% |
231,670
-20,836
| -8% | -$2.3M |
|
429
RingCentral
RNG
$5.28B
| $23.2M | 0.04% |
106,783
-1,048
| -1% | -$266K |
|
430
SolarEdge
SEDG
$1.95B
| $23M | 0.04% |
86,725
-841
| -1% | -$229K |
|
|
ZEN
431
DELISTED
ZENDESK INC
ZEN
| $22.6M | 0.04% |
194,248
-1,886
| -1% | -$244K |
|
432
Elanco Animal Health
ELAN
$11.1B
| $22.5M | 0.04% |
704,154
-6,835
| -1% | -$229K |
|
|
EXAS
433
DELISTED
Exact Sciences
EXAS
| $22.1M | 0.04% |
231,141
-2,244
| -1% | -$237K |
|
434
Incyte
INCY
$24.4B
| $21M | 0.04% |
304,684
-2,958
| -1% | -$225K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $20.9M | 0.04% |
194,515
-23,699
| -11% | -$2.56M |
|
436
Teladoc Health
TDOC
$1.3B
| $20.8M | 0.04% |
164,225
-9,637
| -6% | -$1.4M |
|
437
Zillow
Z
$7.56B
| $20.4M | 0.04% |
230,931
-32,509
| -12% | -$3.29M |
|
438
Hormel Foods
HRL
$13.8B
| $20.1M | 0.04% |
491,435
-5,106
| -1% | -$230K |
|
439
FMC
FMC
$1.33B
| $19.6M | 0.04% |
214,549
-10,633
| -5% | -$1.05M |
|
440
Las Vegas Sands
LVS
$29.6B
| $18.4M | 0.04% |
501,835
-4,871
| -1% | -$209K |
|
441
Plug Power
PLUG
$3.04B
| $18.2M | 0.03% |
710,899
-6,901
| -1% | -$185K |
|
|
PPLI
442
People Inc
PPLI
$3.1B
| $16.7M | 0.03% |
156,233
-1,585
| -1% | -$175K |
|
443
Wynn Resorts
WYNN
$10.6B
| $15M | 0.03% |
177,443
-1,723
| -1% | -$170K |
|
|
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 0.02% |
492,890
-4,785
| -1% | -$128K |
|
|
IPG
445
DELISTED
Interpublic Group of Companies
IPG
| $6.98M | 0.01% |
+190,452
| New | +$6.82M |
|
446
Lincoln National
LNC
$8.81B
| $6.21M | 0.01% |
+90,288
| New | +$5.9M |
|
447
Pultegroup
PHM
$25.3B
| $6.09M | 0.01% |
132,619
-12,347
| -9% | -$642K |
|
448
Bath & Body Works
BBWI
$4.1B
| $5.68M | 0.01% |
+90,099
| New | +$5.73M |
|
449
Fidelity National Financial
FNF
$13.5B
| $5.26M | 0.01% |
120,602
+43,119
| +56% | +$1.91M |
|
450
Howmet Aerospace
HWM
$113B
| $5.13M | 0.01% |
+164,558
| New | +$5.3M |
|
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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.