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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$46.7B
| $75.7M | 0.14% |
2,195,514
-73,767
| -3% | -$2.52M |
|
152
IQVIA
IQV
$38.3B
| $75.7M | 0.14% |
315,916
+6,540
| +2% | +$1.65M |
|
153
DexCom
DXCM
$31.3B
| $75.4M | 0.14% |
551,416
+5,556
| +1% | +$701K |
|
154
General Dynamics
GD
$105B
| $75.1M | 0.14% |
383,257
-12,738
| -3% | -$2.49M |
|
155
Ecolab
ECL
$79.8B
| $74.8M | 0.14% |
358,691
-620
| -0.2% | -$136K |
|
156
MetLife
MET
$64.3B
| $74.6M | 0.14% |
1,209,105
-23,580
| -2% | -$1.42M |
|
157
Dow Inc
DOW
$21.9B
| $74.3M | 0.14% |
1,291,365
+23,056
| +2% | +$1.41M |
|
158
HP
HPQ
$25.8B
| $74.2M | 0.14% |
2,712,622
-15,162
| -0.6% | -$436K |
|
159
Electronic Arts
EA
| $74.2M | 0.14% |
521,589
-4,312
| -0.8% | -$605K |
|
160
Humana
HUM
$44.1B
| $73.7M | 0.14% |
189,449
+461
| +0.2% | +$196K |
|
161
Carrier Global
CARR
$52.7B
| $72.8M | 0.14% |
1,407,086
-7,012
| -0.5% | -$377K |
|
162
American International
AIG
$42.4B
| $72.1M | 0.14% |
1,314,215
-7,390
| -0.6% | -$381K |
|
163
Synopsys
SNPS
$77.7B
| $72M | 0.14% |
240,328
+2,802
| +1% | +$851K |
|
164
Simon Property Group
SPG
$71.9B
| $71.8M | 0.14% |
552,444
+46,727
| +9% | +$6.08M |
|
165
Microchip Technology
MCHP
$40.4B
| $71.3M | 0.14% |
929,662
+8,972
| +1% | +$673K |
|
166
O'Reilly Automotive
ORLY
$76.2B
| $71.3M | 0.14% |
1,750,665
+52,995
| +3% | +$2.12M |
|
167
Cadence Design Systems
CDNS
$93.2B
| $71.2M | 0.14% |
470,309
-5,789
| -1% | -$882K |
|
168
American Electric Power
AEP
$68.2B
| $70.6M | 0.13% |
870,032
+16,408
| +2% | +$1.43M |
|
169
Biogen
BIIB
$30.5B
| $70M | 0.13% |
247,492
-6,130
| -2% | -$2.01M |
|
170
Chipotle Mexican Grill
CMG
$42.7B
| $70M | 0.13% |
1,925,050
+36,500
| +2% | +$1.33M |
|
171
Zoom
ZM
$29.7B
| $69.6M | 0.13% |
265,988
-3,306
| -1% | -$1.11M |
|
172
Freeport-McMoran
FCX
$95.5B
| $69.2M | 0.13% |
2,126,393
-168,119
| -7% | -$5.92M |
|
173
Amphenol
APH
$210B
| $69.1M | 0.13% |
1,885,976
+20,954
| +1% | +$769K |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $68.6M | 0.13% |
1,136,742
-26,409
| -2% | -$1.73M |
|
175
L3Harris
LHX
$53.9B
| $68.4M | 0.13% |
310,771
-17,975
| -5% | -$4.09M |
|
Similar funds
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.