National Pension Service Buys General Electric Co, Analog Devices Inc, Occidental Petroleum Corp, Sells , ,

Seoul, M5, based Investment company National Pension Service (Current Portfolio) buys General Electric Co, Analog Devices Inc, Occidental Petroleum Corp, ON Semiconductor Corp, Devon Energy Corp, sells , , , DT Midstream Inc, Fortune Brands Home & Security Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, National Pension Service. As of 2021Q3, National Pension Service owns 505 stocks with a total value of $52.5 billion. These are the details of the buys and sells.

For the details of National Pension Service's stock buys and sells, go to https://www.gurufocus.com/guru/national+pension+service/current-portfolio/portfolio

These are the top 5 holdings of National Pension Service
  1. Apple Inc (AAPL) - 21,050,346 shares, 5.68% of the total portfolio. Shares reduced by 0.42%
  2. Microsoft Corp (MSFT) - 8,910,889 shares, 4.79% of the total portfolio. Shares reduced by 0.27%
  3. Invesco PureBeta SM MSCI USA ETF (PBUS) - 46,068,017 shares, 3.86% of the total portfolio.
  4. Amazon.com Inc (AMZN) - 531,452 shares, 3.33% of the total portfolio. Shares reduced by 0.36%
  5. Meta Platforms Inc (FB) - 3,110,104 shares, 2.01% of the total portfolio. Shares reduced by 0.23%
New Purchase: General Electric Co (GE)

National Pension Service initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $100.130000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,448,676 shares as of 2021-09-30.

New Purchase: Steel Dynamics Inc (STLD)

National Pension Service initiated holding in Steel Dynamics Inc. The purchase prices were between $57.75 and $73.12, with an estimated average price of $63.91. The stock is now traded at around $63.360000. The impact to a portfolio due to this purchase was 0.01%. The holding were 83,163 shares as of 2021-09-30.

New Purchase: Caesars Entertainment Inc (CZR)

National Pension Service initiated holding in Caesars Entertainment Inc. The purchase prices were between $82.47 and $116.35, with an estimated average price of $97.83. The stock is now traded at around $98.422800. The impact to a portfolio due to this purchase was 0.01%. The holding were 37,000 shares as of 2021-09-30.

New Purchase: The Interpublic Group of Companies Inc (IPG)

National Pension Service initiated holding in The Interpublic Group of Companies Inc. The purchase prices were between $30.9 and $38.88, with an estimated average price of $35.78. The stock is now traded at around $35.300000. The impact to a portfolio due to this purchase was 0.01%. The holding were 190,452 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

National Pension Service initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $78.980000. The impact to a portfolio due to this purchase was 0.01%. The holding were 90,099 shares as of 2021-09-30.

New Purchase: Snap-on Inc (SNA)

National Pension Service initiated holding in Snap-on Inc. The purchase prices were between $208.95 and $231.63, with an estimated average price of $221.79. The stock is now traded at around $215.775000. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,325 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

National Pension Service added to a holding in Analog Devices Inc by 44.93%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $187.310000. The impact to a portfolio due to this purchase was 0.08%. The holding were 847,743 shares as of 2021-09-30.

Added: ON Semiconductor Corp (ON)

National Pension Service added to a holding in ON Semiconductor Corp by 29.47%. The purchase prices were between $34.79 and $49.48, with an estimated average price of $42.72. The stock is now traded at around $63.227800. The impact to a portfolio due to this purchase was 0.02%. The holding were 891,426 shares as of 2021-09-30.

Added: Devon Energy Corp (DVN)

National Pension Service added to a holding in Devon Energy Corp by 30.05%. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $42.380000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,253,497 shares as of 2021-09-30.

Added: Occidental Petroleum Corp (OXY)

National Pension Service added to a holding in Occidental Petroleum Corp by 24.60%. The purchase prices were between $21.95 and $32.86, with an estimated average price of $26.77. The stock is now traded at around $30.540000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,480,933 shares as of 2021-09-30.

Added: PG&E Corp (PCG)

National Pension Service added to a holding in PG&E Corp by 25.58%. The purchase prices were between $8.29 and $10.5, with an estimated average price of $9.45. The stock is now traded at around $12.335000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,264,047 shares as of 2021-09-30.

Added: Western Digital Corp (WDC)

National Pension Service added to a holding in Western Digital Corp by 22.69%. The purchase prices were between $55.47 and $70.89, with an estimated average price of $62.94. The stock is now traded at around $55.420000. The impact to a portfolio due to this purchase was 0.01%. The holding were 625,867 shares as of 2021-09-30.

Sold Out: (ALXN)

National Pension Service sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (MXIM)

National Pension Service sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: (WORK)

National Pension Service sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: Annaly Capital Management Inc (NLY)

National Pension Service sold out a holding in Annaly Capital Management Inc. The sale prices were between $8.28 and $8.93, with an estimated average price of $8.61.

Sold Out: DT Midstream Inc (DTM)

National Pension Service sold out a holding in DT Midstream Inc. The sale prices were between $39.7 and $48.03, with an estimated average price of $43.79.

Sold Out: Cboe Global Markets Inc (CBOE)

National Pension Service sold out a holding in Cboe Global Markets Inc. The sale prices were between $115.56 and $129.76, with an estimated average price of $122.15.

Reduced: Crown Holdings Inc (CCK)

National Pension Service reduced to a holding in Crown Holdings Inc by 99.76%. The sale prices were between $97.29 and $111.8, with an estimated average price of $104.99. The stock is now traded at around $111.370000. The impact to a portfolio due to this sale was -0.01%. National Pension Service still held 63 shares as of 2021-09-30.

Reduced: JB Hunt Transport Services Inc (JBHT)

National Pension Service reduced to a holding in JB Hunt Transport Services Inc by 62.2%. The sale prices were between $159.68 and $182.93, with an estimated average price of $170.6. The stock is now traded at around $196.720000. The impact to a portfolio due to this sale was -0.01%. National Pension Service still held 8,786 shares as of 2021-09-30.

Reduced: Teva Pharmaceutical Industries Ltd (TEVA)

National Pension Service reduced to a holding in Teva Pharmaceutical Industries Ltd by 99.76%. The sale prices were between $8.38 and $10.18, with an estimated average price of $9.37. The stock is now traded at around $9.020000. The impact to a portfolio due to this sale was -0.01%. National Pension Service still held 1,891 shares as of 2021-09-30.

Reduced: Fortune Brands Home & Security Inc (FBHS)

National Pension Service reduced to a holding in Fortune Brands Home & Security Inc by 71.65%. The sale prices were between $89.42 and $103.33, with an estimated average price of $97.33. The stock is now traded at around $108.510000. The impact to a portfolio due to this sale was -0.01%. National Pension Service still held 12,523 shares as of 2021-09-30.

Reduced: WestRock Co (WRK)

National Pension Service reduced to a holding in WestRock Co by 62.43%. The sale prices were between $47.96 and $53.34, with an estimated average price of $50.58. The stock is now traded at around $48.650000. The impact to a portfolio due to this sale was -0.01%. National Pension Service still held 49,001 shares as of 2021-09-30.



Here is the complete portfolio of National Pension Service. Also check out:

1. National Pension Service's Undervalued Stocks
2. National Pension Service's Top Growth Companies, and
3. National Pension Service's High Yield stocks
4. Stocks that National Pension Service keeps buying