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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$179B
| $197M | 0.38% |
2,513,840
-5,943
| -0.2% | -$479K |
|
52
Qualcomm
QCOM
$168B
| $194M | 0.37% |
1,502,470
-467
| -0% | -$66.3K |
|
53
Intuit
INTU
$87.5B
| $193M | 0.37% |
358,074
+2,715
| +0.8% | +$1.46M |
|
54
Honeywell
HON
$77.6B
| $189M | 0.36% |
944,143
-6,429
| -0.7% | -$1.37M |
|
55
Citigroup
C
$227B
| $188M | 0.36% |
2,685,396
+12,306
| +0.5% | +$860K |
|
56
Morgan Stanley
MS
$341B
| $187M | 0.36% |
1,924,282
-6,704
| -0.3% | -$664K |
|
57
Starbucks
SBUX
$120B
| $181M | 0.35% |
1,644,702
+8,630
| +0.5% | +$1.01M |
|
58
Advanced Micro Devices
AMD
$792B
| $177M | 0.34% |
1,723,294
+6,785
| +0.4% | +$694K |
|
59
United Parcel Service
UPS
$88.5B
| $177M | 0.34% |
972,399
-13,490
| -1% | -$2.66M |
|
60
RTX Corp
RTX
$299B
| $177M | 0.34% |
2,053,852
+11,996
| +0.6% | +$1.03M |
|
61
Bristol-Myers Squibb
BMY
$130B
| $176M | 0.34% |
2,973,562
-992
| -0% | -$65.3K |
|
62
Applied Materials
AMAT
$422B
| $174M | 0.33% |
1,351,107
+836
| +0.1% | +$114K |
|
63
IBM
IBM
$221B
| $173M | 0.33% |
1,303,657
-7,319
| -0.6% | -$978K |
|
64
Goldman Sachs
GS
$308B
| $171M | 0.33% |
453,590
+2,066
| +0.5% | +$807K |
|
65
Union Pacific
UNP
$176B
| $169M | 0.32% |
863,009
-4,403
| -0.5% | -$951K |
|
66
Blackrock
BLK
$175B
| $165M | 0.31% |
196,295
-2,961
| -1% | -$2.65M |
|
67
Target
TGT
$67.7B
| $164M | 0.31% |
715,074
-5,395
| -0.7% | -$1.35M |
|
68
American Tower
AMT
$79.2B
| $162M | 0.31% |
608,761
-7,830
| -1% | -$2.23M |
|
69
Amgen
AMGN
$218B
| $161M | 0.31% |
756,356
+2,011
| +0.3% | +$463K |
|
70
ServiceNow
NOW
$119B
| $159M | 0.3% |
1,278,580
-3,330
| -0.3% | -$403K |
|
|
71
Moderna
MRNA
$22B
| $157M | 0.3% |
408,567
-35,926
| -8% | -$13.2M |
|
72
Intuitive Surgical
ISRG
$132B
| $153M | 0.29% |
461,349
+7,353
| +2% | +$2.47M |
|
73
Boeing
BA
$187B
| $152M | 0.29% |
691,206
+28,175
| +4% | +$6.28M |
|
74
CVS Health
CVS
$124B
| $152M | 0.29% |
1,790,271
-12,371
| -0.7% | -$1.04M |
|
|
SCHW
75
Charles Schwab
SCHW
$187B
| $152M | 0.29% |
2,080,148
+16,509
| +0.8% | +$1.18M |
|
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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.