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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.1B
| $91.5M | 0.17% |
1,210,551
-44,837
| -4% | -$3.56M |
|
127
Intercontinental Exchange
ICE
$84.1B
| $90M | 0.17% |
783,437
-34,865
| -4% | -$4.14M |
|
128
Waste Management
WM
$91.5B
| $89.8M | 0.17% |
601,187
-3,839
| -0.6% | -$574K |
|
129
eBay
EBAY
$48.9B
| $89.1M | 0.17% |
1,278,241
-38,590
| -3% | -$2.77M |
|
130
KLA
KLAC
$252B
| $88.2M | 0.17% |
2,638,150
+47,310
| +2% | +$1.58M |
|
|
FISV
131
Fiserv Inc
FISV
$28.9B
| $88M | 0.17% |
810,851
+2,519
| +0.3% | +$281K |
|
132
Boston Scientific
BSX
$71.4B
| $87.9M | 0.17% |
2,024,917
+13,705
| +0.7% | +$606K |
|
133
Emerson Electric
EMR
$87.5B
| $87.6M | 0.17% |
929,415
+6,885
| +0.7% | +$687K |
|
134
CME Group
CME
$95B
| $87.3M | 0.17% |
451,530
-4,454
| -1% | -$902K |
|
135
Autodesk
ADSK
$51.2B
| $85.4M | 0.16% |
299,376
-323
| -0.1% | -$98.9K |
|
136
Northrop Grumman
NOC
$80.7B
| $85.2M | 0.16% |
236,634
-4,547
| -2% | -$1.64M |
|
137
Norfolk Southern
NSC
$76.9B
| $85M | 0.16% |
355,101
-1,394
| -0.4% | -$357K |
|
138
Dominion Energy
D
$58.8B
| $84.9M | 0.16% |
1,162,819
-16,007
| -1% | -$1.22M |
|
139
Moody's
MCO
$81.9B
| $84.5M | 0.16% |
237,846
-7,755
| -3% | -$2.92M |
|
140
Align Technology
ALGN
$12.1B
| $84.4M | 0.16% |
126,882
-6,724
| -5% | -$4.57M |
|
141
FedEx
FDX
$74.7B
| $82.7M | 0.16% |
377,324
-9,457
| -2% | -$2.57M |
|
142
Dollar General
DG
$28.1B
| $82M | 0.16% |
386,461
-7,506
| -2% | -$1.69M |
|
143
Idexx Laboratories
IDXX
$46.5B
| $80.1M | 0.15% |
128,862
+816
| +0.6% | +$548K |
|
144
Agilent Technologies
A
$39.9B
| $80M | 0.15% |
507,826
+9,630
| +2% | +$1.56M |
|
145
Illumina
ILMN
$29.3B
| $79.8M | 0.15% |
202,341
+6,506
| +3% | +$2.99M |
|
146
EOG Resources
EOG
$71.4B
| $79.6M | 0.15% |
991,387
+71,145
| +8% | +$5.19M |
|
147
lululemon athletica
LULU
$14.2B
| $77.5M | 0.15% |
191,536
-2,459
| -1% | -$985K |
|
148
MSCI
MSCI
$41.2B
| $77.3M | 0.15% |
127,094
-4,643
| -4% | -$2.84M |
|
149
Public Storage
PSA
$61.1B
| $76.9M | 0.15% |
258,833
-1,411
| -0.5% | -$443K |
|
150
Air Products & Chemicals
APD
$66.8B
| $76.7M | 0.15% |
299,386
-6,606
| -2% | -$1.83M |
|
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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.