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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $2.98B | 5.67% |
21,050,346
-87,782
| -0.4% | -$12.9M |
|
2
Microsoft
MSFT
$2.93T
| $2.51B | 4.78% |
8,910,889
-24,236
| -0.3% | -$7.05M |
|
3
Invesco MSCI USA ETF
PBUS
$11.3B
| $2.02B | 3.85% |
46,068,017
| – | – |
|
4
Amazon
AMZN
$2.66T
| $1.75B | 3.32% |
10,629,040
-38,020
| -0.4% | -$6.56M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $1.06B | 2.01% |
3,110,104
-7,222
| -0.2% | -$2.6M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.05B | 2% |
7,857,120
-14,280
| -0.2% | -$1.94M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $1.03B | 1.97% |
7,756,140
-23,360
| -0.3% | -$3.22M |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $994M | 1.89% |
2,306,955
| – | – |
|
9
Tesla
TSLA
$1.43T
| $737M | 1.4% |
2,851,158
-19,038
| -0.7% | -$4.48M |
|
10
NVIDIA
NVDA
$4.91T
| $656M | 1.25% |
31,671,680
-213,680
| -0.7% | -$4.44M |
|
11
JPMorgan Chase
JPM
$907B
| $613M | 1.17% |
3,742,897
-7,678
| -0.2% | -$1.2M |
|
12
Johnson & Johnson
JNJ
$609B
| $528M | 1.01% |
3,269,444
-532
| -0% | -$90.8K |
|
13
Visa
V
$682B
| $476M | 0.91% |
2,135,907
-3,572
| -0.2% | -$838K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $458M | 0.87% |
1,678,843
-10,438
| -0.6% | -$2.93M |
|
15
UnitedHealth
UNH
$387B
| $454M | 0.86% |
1,161,867
-1,699
| -0.1% | -$704K |
|
16
Home Depot
HD
$338B
| $450M | 0.86% |
1,371,630
-6,693
| -0.5% | -$2.2M |
|
17
Procter & Gamble
PG
$349B
| $423M | 0.81% |
3,028,120
-24,882
| -0.8% | -$3.53M |
|
18
Bank of America
BAC
$430B
| $413M | 0.79% |
9,731,818
+16,218
| +0.2% | +$653K |
|
19
Walt Disney
DIS
$170B
| $400M | 0.76% |
2,367,424
+6,292
| +0.3% | +$1.12M |
|
20
Mastercard
MA
$480B
| $391M | 0.75% |
1,126,032
-2,789
| -0.2% | -$1.01M |
|
21
PayPal
PYPL
$49.9B
| $365M | 0.69% |
1,401,529
-9,906
| -0.7% | -$2.81M |
|
22
Adobe
ADBE
$94.3B
| $364M | 0.69% |
631,399
-1,781
| -0.3% | -$1.12M |
|
23
Netflix
NFLX
$290B
| $355M | 0.68% |
5,808,310
-30,950
| -0.5% | -$1.7M |
|
24
Comcast
CMCSA
$85B
| $340M | 0.65% |
6,074,740
-7,351
| -0.1% | -$429K |
|
|
25
Salesforce
CRM
$140B
| $334M | 0.64% |
1,232,683
+55,577
| +5% | +$14.1M |
|
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DAM
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.