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National Pension Service

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
Cap. Flow
-$159M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.15%
Holding
518
New
14
Increased
165
Reduced
321
Closed
15

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$150M
2
ADI icon
Analog Devices
ADI
+$44.1M
3
CRM icon
Salesforce
CRM
+$14.1M
4
ON icon
ON Semiconductor
ON
+$8.67M
5
DVN icon
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
MRNA icon
Moderna
MRNA
+$13.2M
5
AAPL icon
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
CSCO icon
26
Cisco
CSCO
$479B
$310M 0.59%
5,693,673
-37,826
-0.7% -$2.12M
PFE icon
27
Pfizer
PFE
$147B
$309M 0.59%
7,179,108
+7,196
+0.1% +$319K
VZ icon
28
Verizon
VZ
$193B
$303M 0.58%
5,614,553
-2,879
-0.1% -$159K
XOM icon
29
ExxonMobil
XOM
$628B
$299M 0.57%
5,075,438
+102,958
+2% +$5.87M
INTC icon
30
Intel
INTC
$510B
$285M 0.54%
5,358,424
-25,019
-0.5% -$1.36M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$285M 0.54%
498,899
-4,207
-0.8% -$2.31M
KO icon
32
Coca-Cola
KO
$374B
$268M 0.51%
5,107,802
+13,751
+0.3% +$767K
AVGO icon
33
Broadcom
AVGO
$1.99T
$264M 0.5%
5,438,900
-48,400
-0.9% -$2.35M
T icon
34
AT&T
T
$158B
$262M 0.5%
12,854,274
+14,506
+0.1% +$305K
PEP icon
35
PepsiCo
PEP
$189B
$260M 0.5%
1,731,172
+1,910
+0.1% +$296K
ABT icon
36
Abbott
ABT
$183B
$258M 0.49%
2,181,699
-26,195
-1% -$3.22M
LLY icon
37
Eli Lilly
LLY
$1.04T
$252M 0.48%
1,091,934
-13,833
-1% -$3.41M
DHR icon
38
Danaher
DHR
$140B
$250M 0.48%
927,649
-4,235
-0.5% -$1.15M
WMT icon
39
Walmart Inc
WMT
$894B
$249M 0.47%
5,363,727
-15,012
-0.3% -$723K
COST icon
40
Costco
COST
$418B
$247M 0.47%
549,769
-5,773
-1% -$2.54M
MRK icon
41
Merck
MRK
$317B
$246M 0.47%
3,273,889
-20,510
-0.6% -$1.56M
MCD icon
42
McDonald's
MCD
$195B
$244M 0.47%
1,013,591
-3,976
-0.4% -$949K
ABBV icon
43
AbbVie
ABBV
$435B
$243M 0.46%
2,249,220
-6,156
-0.3% -$703K
NKE icon
44
Nike
NKE
$63B
$240M 0.46%
1,652,528
+4,982
+0.3% +$812K
WFC icon
45
Wells Fargo
WFC
$270B
$234M 0.45%
5,050,016
+46,658
+0.9% +$2.16M
TXN icon
46
Texas Instruments
TXN
$254B
$234M 0.45%
1,217,994
-708
-0.1% -$135K
CVX icon
47
Chevron
CVX
$371B
$232M 0.44%
2,287,616
-14,491
-0.6% -$1.45M
ORCL icon
48
Oracle
ORCL
$416B
$228M 0.43%
2,618,931
-42,910
-2% -$3.79M
PM icon
49
Philip Morris
PM
$294B
$200M 0.38%
2,113,185
+36
+0% +$3.62K
LOW icon
50
Lowe's Companies
LOW
$123B
$199M 0.38%
980,943
-9,795
-1% -$1.95M
1
2
3 4 5

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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.