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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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$92.2B
| $112M | 0.21% |
740,270
-2,983
| -0.4% | -$451K |
|
102
TJX Companies
TJX
$179B
| $112M | 0.21% |
1,691,303
-41,685
| -2% | -$2.91M |
|
103
US Bancorp
USB
$99.4B
| $110M | 0.21% |
1,858,681
+42,778
| +2% | +$2.44M |
|
104
Mondelez International
MDLZ
$80.1B
| $110M | 0.21% |
1,898,619
-10,851
| -0.6% | -$675K |
|
105
HCA Healthcare
HCA
$88.5B
| $110M | 0.21% |
453,841
+25,792
| +6% | +$6.31M |
|
106
General Motors
GM
$76.3B
| $108M | 0.21% |
2,046,195
-44,554
| -2% | -$2.37M |
|
107
Truist Financial
TFC
$64.2B
| $107M | 0.2% |
1,818,514
+31,329
| +2% | +$1.75M |
|
108
Duke Energy
DUK
$96.6B
| $105M | 0.2% |
1,075,716
+22,189
| +2% | +$2.3M |
|
109
Fidelity National Information Services
FIS
$22.1B
| $104M | 0.2% |
857,364
-3,983
| -0.5% | -$534K |
|
110
Mercado Libre
MELI
$92.8B
| $103M | 0.2% |
61,341
-392
| -0.6% | -$679K |
|
111
T-Mobile US
TMUS
$193B
| $102M | 0.19% |
799,820
-27,683
| -3% | -$3.86M |
|
112
Crown Castle
CCI
$32.7B
| $101M | 0.19% |
585,409
-9,631
| -2% | -$1.86M |
|
113
Cigna
CI
$72.7B
| $101M | 0.19% |
504,188
+11,682
| +2% | +$2.54M |
|
114
Estee Lauder
EL
$30.9B
| $101M | 0.19% |
336,436
+2,654
| +0.8% | +$867K |
|
115
Snap
SNAP
$8.83B
| $101M | 0.19% |
1,364,986
-1,167
| -0.1% | -$84.3K |
|
116
Southern Company
SO
$107B
| $100M | 0.19% |
1,615,454
+19,555
| +1% | +$1.26M |
|
117
Becton Dickinson
BDX
$48.8B
| $97.9M | 0.19% |
408,036
+3,145
| +0.8% | +$771K |
|
118
Edwards Lifesciences
EW
$51.5B
| $97.1M | 0.18% |
857,807
+3,601
| +0.4% | +$411K |
|
119
Regeneron Pharmaceuticals
REGN
$79.5B
| $96.5M | 0.18% |
159,469
-1,501
| -0.9% | -$932K |
|
120
CSX Corp
CSX
$93.9B
| $95.9M | 0.18% |
3,224,121
-78,963
| -2% | -$2.53M |
|
121
Sherwin-Williams
SHW
$88.2B
| $95.1M | 0.18% |
340,035
-3,376
| -1% | -$988K |
|
122
Illinois Tool Works
ITW
$84.8B
| $94.6M | 0.18% |
457,946
-9,811
| -2% | -$2.21M |
|
123
Ford
F
$55B
| $94.5M | 0.18% |
6,674,671
+85,497
| +1% | +$1.16M |
|
124
Equinix
EQIX
$104B
| $94.2M | 0.18% |
119,170
-4,298
| -3% | -$3.57M |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $92.2M | 0.18% |
1,191,385
-22,753
| -2% | -$1.9M |
|
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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.