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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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$111B
| $62.1M | 0.12% |
1,143,670
-71,917
| -6% | -$4.24M |
|
202
Digital Realty Trust
DLR
$71.3B
| $62.1M | 0.12% |
429,848
-13,733
| -3% | -$2.15M |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $61.5M | 0.12% |
407,421
+9,575
| +2% | +$1.4M |
|
204
Fortinet
FTNT
$117B
| $61.1M | 0.12% |
1,045,335
+65,175
| +7% | +$3.77M |
|
205
Baxter International
BAX
$14B
| $61M | 0.12% |
758,594
+8,032
| +1% | +$635K |
|
206
Paychex
PAYX
$42.7B
| $60.9M | 0.12% |
541,436
+9,183
| +2% | +$1.03M |
|
207
Yum! Brands
YUM
$41.6B
| $60.7M | 0.12% |
496,504
-1,459
| -0.3% | -$185K |
|
208
Rockwell Automation
ROK
$49.2B
| $60.7M | 0.12% |
206,321
-6,947
| -3% | -$2.13M |
|
209
Marathon Petroleum
MPC
$84B
| $60.4M | 0.12% |
976,688
+29,781
| +3% | +$1.71M |
|
210
Ross Stores
ROST
$81.6B
| $59.6M | 0.11% |
547,202
+2,247
| +0.4% | +$269K |
|
211
Parker-Hannifin
PH
$135B
| $59.5M | 0.11% |
212,848
-2,995
| -1% | -$891K |
|
212
Hilton Worldwide
HLT
$72.5B
| $59.1M | 0.11% |
447,526
+20,106
| +5% | +$2.54M |
|
213
Sempra
SRE
$55.1B
| $59M | 0.11% |
933,376
+11,422
| +1% | +$754K |
|
214
Sysco
SYY
$40.4B
| $58.7M | 0.11% |
747,330
+58,309
| +8% | +$4.45M |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $58.3M | 0.11% |
1,239,413
+38,249
| +3% | +$1.84M |
|
216
Welltower
WELL
$170B
| $57.8M | 0.11% |
701,340
-33,693
| -5% | -$2.9M |
|
217
Archer Daniels Midland
ADM
$37.4B
| $57.5M | 0.11% |
958,943
+13,863
| +1% | +$831K |
|
218
Centene
CNC
$31.7B
| $57.3M | 0.11% |
919,880
+9,025
| +1% | +$603K |
|
219
Monster Beverage
MNST
$92.1B
| $57.1M | 0.11% |
1,285,966
-59,806
| -4% | -$2.83M |
|
220
General Mills
GIS
$19.3B
| $56.5M | 0.11% |
945,152
-48,202
| -5% | -$2.85M |
|
221
State Street
STT
$50.8B
| $56.4M | 0.11% |
665,979
+5,027
| +0.8% | +$437K |
|
222
SLB Ltd
SLB
$76.5B
| $56.2M | 0.11% |
1,896,844
+41,874
| +2% | +$1.2M |
|
223
Uber
UBER
$143B
| $56M | 0.11% |
1,251,125
+685
| +0.1% | +$29.9K |
|
224
Aflac
AFL
$64.5B
| $55.7M | 0.11% |
1,068,378
-8,016
| -0.7% | -$438K |
|
225
Veeva Systems
VEEV
$35.4B
| $55.4M | 0.11% |
192,165
-12,928
| -6% | -$4.1M |
|
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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.