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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 | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$13.2B
| $988K | ﹤0.01% |
11,078
+813
| +8% | +$79K |
|
477
Loews
L
$23.6B
| $970K | ﹤0.01% |
17,992
+7,637
| +74% | +$415K |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $924K | ﹤0.01% |
6,217
-8,495
| -58% | -$1.29M |
|
479
Wabtec
WAB
$49.3B
| $794K | ﹤0.01% |
9,207
-2,876
| -24% | -$248K |
|
480
Leidos
LDOS
$17.3B
| $714K | ﹤0.01% |
7,429
-15,145
| -67% | -$1.5M |
|
481
Bio-Techne
TECH
$11.3B
| $485K | ﹤0.01% |
+4,000
| New | +$487K |
|
482
Fair Isaac
FICO
$22.5B
| $320K | ﹤0.01% |
804
-785
| -49% | -$373K |
|
483
Packaging Corp of America
PKG
$22.8B
| $262K | ﹤0.01% |
1,907
-8,703
| -82% | -$1.24M |
|
484
Alliant Energy
LNT
$18B
| $180K | ﹤0.01% |
3,209
+3,044
| +1,845% | +$180K |
|
485
Teva Pharmaceuticals
TEVA
$41.2B
| $18K | ﹤0.01% |
1,891
-779,258
| -100% | -$7.3M |
|
486
Crown Holdings
CCK
$13.1B
| $6K | ﹤0.01% |
63
-26,363
| -100% | -$2.77M |
|
487
Zscaler
ZS
$27.3B
| $6K | ﹤0.01% |
22
-9,134
| -100% | -$2.29M |
|
|
AVLR
488
DELISTED
Avalara, Inc.
AVLR
| $6K | ﹤0.01% |
36
-15,180
| -100% | -$2.61M |
|
489
C.H. Robinson
CHRW
$17.5B
| $5K | ﹤0.01% |
61
-25,144
| -100% | -$2.27M |
|
490
Nordson
NDSN
$17.3B
| $4K | ﹤0.01% |
17
-7,363
| -100% | -$1.7M |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $4K | ﹤0.01% |
13
-5,757
| -100% | -$1.95M |
|
492
Factset
FDS
$10.2B
| $3K | ﹤0.01% |
7
-3,083
| -100% | -$1.12M |
|
493
W.P. Carey
WPC
$16.4B
| $3K | ﹤0.01% |
37
-15,183
| -100% | -$1.16M |
|
494
Booz Allen Hamilton
BAH
$9.15B
| $2K | ﹤0.01% |
25
-10,537
| -100% | -$881K |
|
|
MASI
495
DELISTED
Masimo
MASI
| $2K | ﹤0.01% |
8
-3,397
| -100% | -$921K |
|
|
MPT
496
Medical Properties Trust
MPT
$2.81B
| $2K | ﹤0.01% |
112
-46,450
| -100% | -$952K |
|
|
BKI
497
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2K | ﹤0.01% |
27
-11,462
| -100% | -$881K |
|
498
Brown & Brown
BRO
$23.9B
| $1K | ﹤0.01% |
26
-10,794
| -100% | -$602K |
|
499
Lamb Weston
LW
$7.19B
| $1K | ﹤0.01% |
15
-6,284
| -100% | -$425K |
|
500
Atmos Energy
ATO
$28.8B
| – | – |
-10
| Closed | -$1K |
|
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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.