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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $151M | 0.29% |
903,736
+16,518
| +2% | +$2.76M |
|
|
77
GE Aerospace
GE
$386B
| $149M | 0.28% |
+2,325,260
| New | +$150M |
|
78
Charter Communications
CHTR
$18.3B
| $142M | 0.27% |
195,794
-3,809
| -2% | -$2.89M |
|
|
79
Analog Devices
ADI
$189B
| $142M | 0.27% |
847,743
+262,794
| +45% | +$44.1M |
|
80
S&P Global
SPGI
$122B
| $141M | 0.27% |
332,759
-8,009
| -2% | -$3.47M |
|
81
Caterpillar
CAT
$386B
| $141M | 0.27% |
732,823
+1,500
| +0.2% | +$312K |
|
82
Deere & Co
DE
$168B
| $136M | 0.26% |
405,776
-4,355
| -1% | -$1.57M |
|
83
3M
MMM
$94.3B
| $133M | 0.25% |
908,710
-3,866
| -0.4% | -$626K |
|
84
Zoetis
ZTS
$31.6B
| $133M | 0.25% |
686,431
+1,984
| +0.3% | +$400K |
|
85
Booking.com
BKNG
$161B
| $133M | 0.25% |
1,397,725
+24,525
| +2% | +$2.2M |
|
86
Prologis
PLD
$133B
| $132M | 0.25% |
1,052,809
-15,435
| -1% | -$2M |
|
87
Elevance Health
ELV
$85.3B
| $126M | 0.24% |
337,789
+57
| +0% | +$21.7K |
|
88
Micron Technology
MU
$967B
| $124M | 0.24% |
1,744,336
+87,829
| +5% | +$6.6M |
|
89
Gilead Sciences
GILD
$166B
| $123M | 0.23% |
1,757,763
-10,720
| -0.6% | -$753K |
|
|
XYZ
90
Block Inc
XYZ
$47.7B
| $123M | 0.23% |
511,344
-15,806
| -3% | -$4.06M |
|
91
iShares MSCI Spain ETF
EWP
$2.17B
| $122M | 0.23% |
4,531,893
| – | – |
|
92
Blackstone
BX
$110B
| $122M | 0.23% |
1,049,051
+15,033
| +1% | +$1.74M |
|
93
Automatic Data Processing
ADP
$109B
| $120M | 0.23% |
600,582
+4,761
| +0.8% | +$981K |
|
94
ConocoPhillips
COP
$140B
| $119M | 0.23% |
1,751,013
+90,123
| +5% | +$5.2M |
|
95
Stryker
SYK
$130B
| $118M | 0.22% |
447,130
+2,317
| +0.5% | +$619K |
|
96
Altria Group
MO
$114B
| $118M | 0.22% |
2,585,090
-16,923
| -0.7% | -$817K |
|
97
Lam Research
LRCX
$383B
| $117M | 0.22% |
2,051,900
+390
| +0% | +$23.7K |
|
98
Lockheed Martin
LMT
$134B
| $116M | 0.22% |
336,721
-6,674
| -2% | -$2.42M |
|
99
Capital One
COF
$134B
| $115M | 0.22% |
710,075
+4,260
| +0.6% | +$695K |
|
100
PNC Financial Services
PNC
$101B
| $113M | 0.21% |
575,524
+9,333
| +2% | +$1.76M |
|
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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.