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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$37.6B
| $4.86M | 0.01% |
+83,163
| New | +$5.32M |
|
452
LKQ Corp
LKQ
$6.29B
| $4.61M | 0.01% |
91,637
+91,135
| +18,154% | +$4.64M |
|
453
Universal Health Services
UHS
$10.5B
| $4.53M | 0.01% |
32,737
+13,944
| +74% | +$2.11M |
|
454
F5
FFIV
$22.7B
| $4.23M | 0.01% |
21,296
+3,834
| +22% | +$767K |
|
455
Caesars Entertainment
CZR
$6.14B
| $4.15M | 0.01% |
+37,000
| New | +$3.61M |
|
456
Whirlpool
WHR
$2.82B
| $4.13M | 0.01% |
20,250
-6,617
| -25% | -$1.45M |
|
457
Gen Digital
GEN
$17.5B
| $3.88M | 0.01% |
153,500
-106,900
| -41% | -$2.78M |
|
458
CenterPoint Energy
CNP
$26.8B
| $3.74M | 0.01% |
152,207
+62,698
| +70% | +$1.6M |
|
459
Snap-on
SNA
$21.5B
| $3.62M | 0.01% |
+17,325
| New | +$3.84M |
|
460
Iron Mountain
IRM
$36.1B
| $3.62M | 0.01% |
+83,245
| New | +$3.75M |
|
461
XPO
XPO
$23.7B
| $3.51M | 0.01% |
74,219
-53,289
| -42% | -$2.67M |
|
462
Textron
TXT
$15.4B
| $3.41M | 0.01% |
48,839
-19,982
| -29% | -$1.4M |
|
463
Jackson Financial
JXN
$8.8B
| $2.56M | ﹤0.01% |
+98,588
| New | +$2.68M |
|
464
Advance Auto Parts
AAP
$3.49B
| $2.56M | ﹤0.01% |
12,266
+12,257
| +136,189% | +$2.55M |
|
465
Molina Healthcare
MOH
$10.3B
| $2.46M | ﹤0.01% |
9,062
-3,769
| -29% | -$995K |
|
466
Dentsply Sirona
XRAY
$2.43B
| $2.45M | ﹤0.01% |
42,279
-7,657
| -15% | -$472K |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $2.44M | ﹤0.01% |
49,001
-81,416
| -62% | -$4.11M |
|
468
Camden Property Trust
CPT
$11.3B
| $2.31M | ﹤0.01% |
+15,661
| New | +$2.3M |
|
469
Charles River Laboratories
CRL
$12.8B
| $1.57M | ﹤0.01% |
+3,800
| New | +$1.58M |
|
470
JB Hunt Transport Services
JBHT
$25.2B
| $1.47M | ﹤0.01% |
8,786
-14,460
| -62% | -$2.47M |
|
471
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.43M | ﹤0.01% |
1,917
-493
| -20% | -$369K |
|
472
Evergy
EVRG
$19.2B
| $1.38M | ﹤0.01% |
22,123
+12,882
| +139% | +$845K |
|
473
Pool Corp
POOL
$7.5B
| $1.18M | ﹤0.01% |
2,726
-1,305
| -32% | -$619K |
|
474
Fortune Brands Innovations
FBIN
$6.06B
| $1.12M | ﹤0.01% |
14,652
-37,027
| -72% | -$3.08M |
|
475
UDR
UDR
$12.3B
| $1.11M | ﹤0.01% |
+21,038
| New | +$1.12M |
|
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.