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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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$125B
| $68.3M | 0.13% |
755,363
-70,341
| -9% | -$6.7M |
|
177
T. Rowe Price
TROW
$24.2B
| $68.3M | 0.13% |
347,105
-11,967
| -3% | -$2.52M |
|
178
Global Payments
GPN
$24B
| $68.2M | 0.13% |
432,952
+7,208
| +2% | +$1.25M |
|
179
Palo Alto Networks
PANW
$293B
| $68.2M | 0.13% |
853,908
+14,190
| +2% | +$997K |
|
180
Marvell Technology
MRVL
$189B
| $67.6M | 0.13% |
1,120,359
+13,100
| +1% | +$785K |
|
|
DOCU
181
DocuSign
DOCU
$10.9B
| $67.6M | 0.13% |
262,433
-1,064
| -0.4% | -$307K |
|
182
Roper Technologies
ROP
$39.3B
| $67.5M | 0.13% |
151,196
-3,886
| -3% | -$1.86M |
|
183
Vertex Pharmaceuticals
VRTX
$123B
| $67.3M | 0.13% |
370,946
-1,100
| -0.3% | -$215K |
|
184
CrowdStrike
CRWD
$211B
| $66.8M | 0.13% |
1,087,372
+6,712
| +0.6% | +$433K |
|
185
Prudential Financial
PRU
$41.9B
| $66.5M | 0.13% |
632,440
-39,605
| -6% | -$4.08M |
|
186
Motorola Solutions
MSI
$78.7B
| $66.2M | 0.13% |
284,895
+3,523
| +1% | +$817K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $65.7M | 0.13% |
534,445
+9,814
| +2% | +$1.23M |
|
188
McKesson
MCK
$102B
| $65.5M | 0.12% |
328,719
-1,937
| -0.6% | -$387K |
|
|
BNY
189
Bank of New York Mellon
BNY
$108B
| $65.2M | 0.12% |
1,258,077
-6,543
| -0.5% | -$340K |
|
190
AutoZone
AZO
$50.1B
| $65.1M | 0.12% |
38,327
+76
| +0.2% | +$122K |
|
191
Match Group
MTCH
$8.54B
| $64.7M | 0.12% |
411,832
-6,734
| -2% | -$1.03M |
|
192
Allstate
ALL
$70.8B
| $64.3M | 0.12% |
505,280
-3,735
| -0.7% | -$494K |
|
193
Marriott International
MAR
$93.8B
| $64.2M | 0.12% |
433,552
+29,039
| +7% | +$4.05M |
|
194
Workday
WDAY
$42B
| $63.7M | 0.12% |
254,981
+4,893
| +2% | +$1.21M |
|
195
Kimberly-Clark
KMB
$36.1B
| $63.7M | 0.12% |
480,752
-17,855
| -4% | -$2.43M |
|
196
Travelers Companies
TRV
$80.5B
| $63.5M | 0.12% |
417,749
+6,485
| +2% | +$1M |
|
197
Twilio
TWLO
$29.3B
| $62.4M | 0.12% |
195,554
-9,291
| -5% | -$3.38M |
|
198
D.R. Horton
DHI
$40.8B
| $62.3M | 0.12% |
742,336
-19,186
| -3% | -$1.77M |
|
199
Cognizant
CTSH
$25.6B
| $62.3M | 0.12% |
839,360
-4,155
| -0.5% | -$307K |
|
200
SBA Communications
SBAC
$19.4B
| $62.2M | 0.12% |
188,089
+6,418
| +4% | +$2.22M |
|
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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.